Call report 2024Q1
AMERISTATE BANK — 2024Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,463,000 | USD | evidence → |
| Total loans | 301,424,000 | USD | evidence → |
| Allowance for loan losses | 4,597,000 | USD | evidence → |
| Securities available for sale | 36,041,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,554,000 | USD | evidence → |
| Interest-bearing deposits | 300,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,796,000 | USD | evidence → |
| Equity capital | 40,446,000 | 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 | 6,445,000 | USD | evidence → |
| Interest expense | 1,989,000 | USD | evidence → |
| Net interest income | 4,456,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,534,000 | USD | evidence → |