Call report 2011Q2
AMERISERV FINANCIAL BANK — 2011Q2
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 931,269,000 | USD | evidence → |
| Total loans | 656,839,000 | USD | evidence → |
| Allowance for loan losses | 16,958,000 | USD | evidence → |
| Securities available for sale | 173,762,000 | USD | evidence → |
| Securities held to maturity | 9,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 810,282,000 | USD | evidence → |
| Interest-bearing deposits | 678,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,664,000 | USD | evidence → |
| Equity capital | 102,261,000 | 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 | 20,873,000 | USD | evidence → |
| Interest expense | 4,513,000 | USD | evidence → |
| Net interest income | 16,360,000 | USD | evidence → |
| Noninterest income | 3,632,000 | USD | evidence → |
| Noninterest expense | 16,305,000 | USD | evidence → |
| Provision for loan losses | -1,775,000 | USD | evidence → |
| Pretax income | 5,130,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 3,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,443,000 | USD | evidence → |
| Total capital | 99,144,000 | USD | evidence → |
| Risk-weighted assets | 687,110,000 | USD | evidence → |