Call report 2026Q1
AMERISTATE BANK — 2026Q1
The 22 measures AMERISTATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 462,187,000 | USD | evidence → |
| Total loans | 339,258,000 | USD | evidence → |
| Allowance for loan losses | 4,477,000 | USD | evidence → |
| Securities available for sale | 33,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,252,000 | USD | evidence → |
| Interest-bearing deposits | 346,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,136,000 | USD | evidence → |
| Equity capital | 45,445,000 | 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 | 7,086,000 | USD | evidence → |
| Interest expense | 1,729,000 | USD | evidence → |
| Net interest income | 5,357,000 | USD | evidence → |
| Noninterest income | 423,000 | USD | evidence → |
| Noninterest expense | 4,738,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,841,000 | USD | evidence → |