Call report 2025Q1
AMERISTATE BANK — 2025Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 447,975,000 | USD | evidence → |
| Total loans | 314,825,000 | USD | evidence → |
| Allowance for loan losses | 4,342,000 | USD | evidence → |
| Securities available for sale | 43,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,697,000 | USD | evidence → |
| Interest-bearing deposits | 323,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,449,000 | USD | evidence → |
| Equity capital | 42,937,000 | 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 | 6,917,000 | USD | evidence → |
| Interest expense | 1,866,000 | USD | evidence → |
| Net interest income | 5,051,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 4,496,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,484,000 | USD | evidence → |