Call report 2011Q1
AMERISERV FINANCIAL BANK — 2011Q1
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,253,000 | USD | evidence → |
| Total loans | 644,836,000 | USD | evidence → |
| Allowance for loan losses | 18,025,000 | USD | evidence → |
| Securities available for sale | 169,541,000 | USD | evidence → |
| Securities held to maturity | 9,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,728,000 | USD | evidence → |
| Interest-bearing deposits | 680,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,053,000 | USD | evidence → |
| Equity capital | 98,718,000 | 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 | 10,473,000 | USD | evidence → |
| Interest expense | 2,349,000 | USD | evidence → |
| Net interest income | 8,124,000 | USD | evidence → |
| Noninterest income | 1,862,000 | USD | evidence → |
| Noninterest expense | 8,184,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 597,000 | USD | evidence → |
| Net income | 1,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,241,000 | USD | evidence → |
| Total capital | 94,809,000 | USD | evidence → |
| Risk-weighted assets | 675,168,000 | USD | evidence → |