Call report 2023Q2
AMERISERV FINANCIAL BANK — 2023Q2
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,333,134,000 | USD | evidence → |
| Total loans | 988,221,000 | USD | evidence → |
| Allowance for loan losses | 12,221,000 | USD | evidence → |
| Securities available for sale | 161,202,000 | USD | evidence → |
| Securities held to maturity | 61,791,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,130,605,000 | USD | evidence → |
| Interest-bearing deposits | 933,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,482,000 | USD | evidence → |
| Equity capital | 115,632,000 | 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 | 29,260,000 | USD | evidence → |
| Interest expense | 10,300,000 | USD | evidence → |
| Net interest income | 18,960,000 | USD | evidence → |
| Noninterest income | 2,700,000 | USD | evidence → |
| Noninterest expense | 18,122,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 4,064,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,356,000 | USD | evidence → |
| Total capital | 138,575,000 | USD | evidence → |
| Risk-weighted assets | 1,095,469,000 | USD | evidence → |