Call report 2024Q3
AMERISTATE BANK — 2024Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,177,000 | USD | evidence → |
| Total loans | 306,778,000 | USD | evidence → |
| Allowance for loan losses | 5,155,000 | USD | evidence → |
| Securities available for sale | 42,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,923,000 | USD | evidence → |
| Interest-bearing deposits | 305,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,503,000 | USD | evidence → |
| Equity capital | 41,947,000 | 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 | 20,230,000 | USD | evidence → |
| Interest expense | 6,096,000 | USD | evidence → |
| Net interest income | 14,134,000 | USD | evidence → |
| Noninterest income | 3,253,000 | USD | evidence → |
| Noninterest expense | 12,251,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 4,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,450,000 | USD | evidence → |