Call report 2016Q4
AMERISERV FINANCIAL BANK — 2016Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,134,827,000 | USD | evidence → |
| Total loans | 886,858,000 | USD | evidence → |
| Allowance for loan losses | 9,932,000 | USD | evidence → |
| Securities available for sale | 118,816,000 | USD | evidence → |
| Securities held to maturity | 30,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,986,000 | USD | evidence → |
| Interest-bearing deposits | 778,978,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,008,000 | USD | evidence → |
| Equity capital | 97,158,000 | 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 | 41,658,000 | USD | evidence → |
| Interest expense | 6,096,000 | USD | evidence → |
| Net interest income | 35,562,000 | USD | evidence → |
| Noninterest income | 6,125,000 | USD | evidence → |
| Noninterest expense | 33,026,000 | USD | evidence → |
| Provision for loan losses | 3,950,000 | USD | evidence → |
| Pretax income | 4,827,000 | USD | evidence → |
| Income tax | 1,448,000 | USD | evidence → |
| Net income | 3,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,796,000 | USD | evidence → |
| Total capital | 107,618,000 | USD | evidence → |
| Risk-weighted assets | 948,485,000 | USD | evidence → |