Call report 2021Q1
AMERISERV FINANCIAL BANK — 2021Q1
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,297,119,000 | USD | evidence → |
| Total loans | 986,557,000 | USD | evidence → |
| Allowance for loan losses | 11,631,000 | USD | evidence → |
| Securities available for sale | 149,824,000 | USD | evidence → |
| Securities held to maturity | 47,627,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,117,291,000 | USD | evidence → |
| Interest-bearing deposits | 909,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,625,000 | USD | evidence → |
| Equity capital | 112,074,000 | 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 | 11,735,000 | USD | evidence → |
| Interest expense | 1,667,000 | USD | evidence → |
| Net interest income | 10,068,000 | USD | evidence → |
| Noninterest income | 1,928,000 | USD | evidence → |
| Noninterest expense | 8,859,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,737,000 | USD | evidence → |
| Income tax | 549,000 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,153,000 | USD | evidence → |
| Total capital | 126,693,000 | USD | evidence → |
| Risk-weighted assets | 1,052,529,000 | USD | evidence → |