Call report 2012Q2
AMERISERV FINANCIAL BANK — 2012Q2
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,882,000 | USD | evidence → |
| Total loans | 690,815,000 | USD | evidence → |
| Allowance for loan losses | 13,317,000 | USD | evidence → |
| Securities available for sale | 163,461,000 | USD | evidence → |
| Securities held to maturity | 14,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,217,000 | USD | evidence → |
| Interest-bearing deposits | 688,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 165,996,000 | USD | evidence → |
| Equity capital | 102,336,000 | 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 | 19,823,000 | USD | evidence → |
| Interest expense | 3,470,000 | USD | evidence → |
| Net interest income | 16,353,000 | USD | evidence → |
| Noninterest income | 3,851,000 | USD | evidence → |
| Noninterest expense | 16,561,000 | USD | evidence → |
| Provision for loan losses | -1,125,000 | USD | evidence → |
| Pretax income | 4,780,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 3,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,629,000 | USD | evidence → |
| Total capital | 102,812,000 | USD | evidence → |
| Risk-weighted assets | 729,730,000 | USD | evidence → |