Call report 2018Q3
AMERISERV FINANCIAL BANK — 2018Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,822,000 | USD | evidence → |
| Total loans | 884,374,000 | USD | evidence → |
| Allowance for loan losses | 9,439,000 | USD | evidence → |
| Securities available for sale | 131,947,000 | USD | evidence → |
| Securities held to maturity | 38,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 944,414,000 | USD | evidence → |
| Interest-bearing deposits | 791,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,159,000 | USD | evidence → |
| Equity capital | 103,050,000 | 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 | 34,757,000 | USD | evidence → |
| Interest expense | 7,023,000 | USD | evidence → |
| Net interest income | 27,734,000 | USD | evidence → |
| Noninterest income | 4,084,000 | USD | evidence → |
| Noninterest expense | 23,760,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 7,966,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 6,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,038,000 | USD | evidence → |
| Total capital | 115,394,000 | USD | evidence → |
| Risk-weighted assets | 980,907,000 | USD | evidence → |