Call report 2017Q3
AMERISERV FINANCIAL BANK — 2017Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,153,348,000 | USD | evidence → |
| Total loans | 897,990,000 | USD | evidence → |
| Allowance for loan losses | 10,346,000 | USD | evidence → |
| Securities available for sale | 121,695,000 | USD | evidence → |
| Securities held to maturity | 38,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 967,121,000 | USD | evidence → |
| Interest-bearing deposits | 784,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 182,596,000 | USD | evidence → |
| Equity capital | 100,189,000 | 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 | 32,813,000 | USD | evidence → |
| Interest expense | 5,198,000 | USD | evidence → |
| Net interest income | 27,615,000 | USD | evidence → |
| Noninterest income | 4,412,000 | USD | evidence → |
| Noninterest expense | 23,993,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 7,397,000 | USD | evidence → |
| Income tax | 2,343,000 | USD | evidence → |
| Net income | 5,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,695,000 | USD | evidence → |
| Total capital | 109,915,000 | USD | evidence → |
| Risk-weighted assets | 960,455,000 | USD | evidence → |