Ameristate Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $462M | $412M | $335M | $45M | $1M | 0.90% | 9.26% | 5.05% | 1.06% |
| Q4 2025 | $467M | $419M | $331M | $45M | $1M | 1.17% | 12.23% | 5.11% | 4.93% |
| Q3 2025 | $459M | $408M | $322M | $45M | $2M | 1.23% | 12.78% | 5.17% | 3.90% |
| Q2 2025 | $447M | $398M | $319M | $43M | $1M | 0.99% | 10.35% | 5.13% | 2.21% |
| Q1 2025 | $448M | $400M | $310M | $43M | $1M | 0.91% | 9.58% | 4.97% | 1.58% |
| Q4 2024 | $441M | $389M | $307M | $42M | $1M | 1.27% | 13.39% | 4.87% | 1.77% |
| Q3 2024 | $429M | $377M | $302M | $42M | $1M | 1.30% | 13.79% | 4.84% | 2.16% |
| Q2 2024 | $450M | $399M | $302M | $41M | $2M | 1.39% | 14.85% | 4.80% | 2.00% |
| Q1 2024 | $420M | $371M | $297M | $40M | $1M | 1.02% | 10.77% | 4.68% | 1.55% |
| Q4 2023 | $421M | $366M | $302M | $39M | $4M | 1.89% | 20.62% | 4.87% | 1.82% |
| Q3 2023 | $402M | $350M | $295M | $36M | $805K | 1.09% | 11.92% | 4.80% | 1.03% |
| Q2 2023 | $404M | $353M | $288M | $36M | $1M | 1.23% | 13.44% | 4.76% | 0.66% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.