Call report 2023Q1
AMERISERV FINANCIAL BANK — 2023Q1
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,386,000 | USD | evidence → |
| Total loans | 980,877,000 | USD | evidence → |
| Allowance for loan losses | 12,132,000 | USD | evidence → |
| Securities available for sale | 168,386,000 | USD | evidence → |
| Securities held to maturity | 60,673,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,134,823,000 | USD | evidence → |
| Interest-bearing deposits | 939,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,772,000 | USD | evidence → |
| Equity capital | 117,225,000 | 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 | 14,477,000 | USD | evidence → |
| Interest expense | 4,792,000 | USD | evidence → |
| Net interest income | 9,685,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 8,747,000 | USD | evidence → |
| Provision for loan losses | 301,000 | USD | evidence → |
| Pretax income | 2,852,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 2,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,384,000 | USD | evidence → |
| Total capital | 138,505,000 | USD | evidence → |
| Risk-weighted assets | 1,088,008,000 | USD | evidence → |