Call report 2018Q2
AMERISERV FINANCIAL BANK — 2018Q2
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,164,601,000 | USD | evidence → |
| Total loans | 895,163,000 | USD | evidence → |
| Allowance for loan losses | 9,521,000 | USD | evidence → |
| Securities available for sale | 128,731,000 | USD | evidence → |
| Securities held to maturity | 38,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 928,375,000 | USD | evidence → |
| Interest-bearing deposits | 743,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 184,482,000 | USD | evidence → |
| Equity capital | 101,836,000 | 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 | 22,684,000 | USD | evidence → |
| Interest expense | 4,393,000 | USD | evidence → |
| Net interest income | 18,291,000 | USD | evidence → |
| Noninterest income | 2,715,000 | USD | evidence → |
| Noninterest expense | 15,867,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 5,047,000 | USD | evidence → |
| Income tax | 1,019,000 | USD | evidence → |
| Net income | 4,028,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,441,000 | USD | evidence → |
| Total capital | 113,876,000 | USD | evidence → |
| Risk-weighted assets | 982,361,000 | USD | evidence → |