Call report 2025Q3
AMERISTATE BANK — 2025Q3
The 22 measures AMERISTATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,519,000 | USD | evidence → |
| Total loans | 326,016,000 | USD | evidence → |
| Allowance for loan losses | 4,360,000 | USD | evidence → |
| Securities available for sale | 37,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,045,000 | USD | evidence → |
| Interest-bearing deposits | 337,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,672,000 | USD | evidence → |
| Equity capital | 44,637,000 | 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 | 21,540,000 | USD | evidence → |
| Interest expense | 5,705,000 | USD | evidence → |
| Net interest income | 15,835,000 | USD | evidence → |
| Noninterest income | 2,042,000 | USD | evidence → |
| Noninterest expense | 13,481,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 4,132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,852,000 | USD | evidence → |
| Total capital | 47,118,000 | USD | evidence → |
| Risk-weighted assets | 340,868,000 | USD | evidence → |