Call report 2018Q1
AMERISERV FINANCIAL BANK — 2018Q1
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,135,611,000 | USD | evidence → |
| Total loans | 875,716,000 | USD | evidence → |
| Allowance for loan losses | 9,932,000 | USD | evidence → |
| Securities available for sale | 124,929,000 | USD | evidence → |
| Securities held to maturity | 38,362,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,406,000 | USD | evidence → |
| Interest-bearing deposits | 765,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,337,000 | USD | evidence → |
| Equity capital | 101,066,000 | 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 | 11,152,000 | USD | evidence → |
| Interest expense | 2,058,000 | USD | evidence → |
| Net interest income | 9,094,000 | USD | evidence → |
| Noninterest income | 1,341,000 | USD | evidence → |
| Noninterest expense | 7,946,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,447,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,364,000 | USD | evidence → |
| Total capital | 113,196,000 | USD | evidence → |
| Risk-weighted assets | 943,245,000 | USD | evidence → |