Call report 2016Q3
AMERISERV FINANCIAL BANK — 2016Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,127,276,000 | USD | evidence → |
| Total loans | 896,301,000 | USD | evidence → |
| Allowance for loan losses | 9,726,000 | USD | evidence → |
| Securities available for sale | 110,183,000 | USD | evidence → |
| Securities held to maturity | 27,518,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 962,936,000 | USD | evidence → |
| Interest-bearing deposits | 784,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,864,000 | USD | evidence → |
| Equity capital | 102,241,000 | 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 | 31,119,000 | USD | evidence → |
| Interest expense | 4,508,000 | USD | evidence → |
| Net interest income | 26,611,000 | USD | evidence → |
| Noninterest income | 4,512,000 | USD | evidence → |
| Noninterest expense | 24,611,000 | USD | evidence → |
| Provision for loan losses | 3,650,000 | USD | evidence → |
| Pretax income | 2,978,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 2,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,315,000 | USD | evidence → |
| Total capital | 106,942,000 | USD | evidence → |
| Risk-weighted assets | 935,816,000 | USD | evidence → |