Call report 2020Q3
AMERISERV FINANCIAL BANK — 2020Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,245,980,000 | USD | evidence → |
| Total loans | 949,367,000 | USD | evidence → |
| Allowance for loan losses | 10,284,000 | USD | evidence → |
| Securities available for sale | 151,055,000 | USD | evidence → |
| Securities held to maturity | 42,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,042,435,000 | USD | evidence → |
| Interest-bearing deposits | 862,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,122,000 | USD | evidence → |
| Equity capital | 109,582,000 | 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 | 35,096,000 | USD | evidence → |
| Interest expense | 6,996,000 | USD | evidence → |
| Net interest income | 28,100,000 | USD | evidence → |
| Noninterest income | 4,791,000 | USD | evidence → |
| Noninterest expense | 25,802,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 5,789,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 4,630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,803,000 | USD | evidence → |
| Total capital | 122,960,000 | USD | evidence → |
| Risk-weighted assets | 1,041,845,000 | USD | evidence → |