Call report 2023Q4
AMERISTATE BANK — 2023Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,049,000 | USD | evidence → |
| Total loans | 306,729,000 | USD | evidence → |
| Allowance for loan losses | 4,355,000 | USD | evidence → |
| Securities available for sale | 33,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 366,090,000 | USD | evidence → |
| Interest-bearing deposits | 300,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,251,000 | USD | evidence → |
| Equity capital | 39,289,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 22,788,000 | USD | evidence → |
| Interest expense | 5,212,000 | USD | evidence → |
| Net interest income | 17,576,000 | USD | evidence → |
| Noninterest income | 5,523,000 | USD | evidence → |
| Noninterest expense | 14,829,000 | USD | evidence → |
| Provision for loan losses | 668,000 | USD | evidence → |
| Pretax income | 7,478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,458,000 | USD | evidence → |