Call report 2024Q4
AMERISTATE BANK — 2024Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,642,000 | USD | evidence → |
| Total loans | 311,586,000 | USD | evidence → |
| Allowance for loan losses | 5,020,000 | USD | evidence → |
| Securities available for sale | 43,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,424,000 | USD | evidence → |
| Interest-bearing deposits | 317,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,841,000 | USD | evidence → |
| Equity capital | 41,718,000 | 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 | 27,092,000 | USD | evidence → |
| Interest expense | 8,017,000 | USD | evidence → |
| Net interest income | 19,075,000 | USD | evidence → |
| Noninterest income | 3,877,000 | USD | evidence → |
| Noninterest expense | 16,462,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 5,478,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,468,000 | USD | evidence → |