Call report 2025Q4
AMERISTATE BANK — 2025Q4
The 22 measures AMERISTATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,314,000 | USD | evidence → |
| Total loans | 335,022,000 | USD | evidence → |
| Allowance for loan losses | 4,366,000 | USD | evidence → |
| Securities available for sale | 37,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,724,000 | USD | evidence → |
| Interest-bearing deposits | 350,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,958,000 | USD | evidence → |
| Equity capital | 44,620,000 | 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 | 28,721,000 | USD | evidence → |
| Interest expense | 7,626,000 | USD | evidence → |
| Net interest income | 21,095,000 | USD | evidence → |
| Noninterest income | 2,415,000 | USD | evidence → |
| Noninterest expense | 17,925,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 5,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,695,000 | USD | evidence → |