Call report 2026Q2
AMERISTATE BANK — 2026Q2
The 22 measures AMERISTATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,720,000 | USD | evidence → |
| Total loans | 342,821,000 | USD | evidence → |
| Allowance for loan losses | 4,614,000 | USD | evidence → |
| Securities available for sale | 36,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,399,000 | USD | evidence → |
| Interest-bearing deposits | 356,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,715,000 | USD | evidence → |
| Equity capital | 46,160,000 | 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 | 14,519,000 | USD | evidence → |
| Interest expense | 3,352,000 | USD | evidence → |
| Net interest income | 11,167,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 9,063,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 3,212,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,777,000 | USD | evidence → |