Call report 2017Q4
AMERISERV FINANCIAL BANK — 2017Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,151,205,000 | USD | evidence → |
| Total loans | 892,758,000 | USD | evidence → |
| Allowance for loan losses | 10,214,000 | USD | evidence → |
| Securities available for sale | 121,506,000 | USD | evidence → |
| Securities held to maturity | 38,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 948,145,000 | USD | evidence → |
| Interest-bearing deposits | 764,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,803,000 | USD | evidence → |
| Equity capital | 99,408,000 | 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 | 44,121,000 | USD | evidence → |
| Interest expense | 7,153,000 | USD | evidence → |
| Net interest income | 36,968,000 | USD | evidence → |
| Noninterest income | 5,824,000 | USD | evidence → |
| Noninterest expense | 32,050,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 10,055,000 | USD | evidence → |
| Income tax | 5,718,000 | USD | evidence → |
| Net income | 4,337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,552,000 | USD | evidence → |
| Total capital | 110,681,000 | USD | evidence → |
| Risk-weighted assets | 951,170,000 | USD | evidence → |