Call report 2024Q1
AMERISERV FINANCIAL BANK — 2024Q1
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,372,264,000 | USD | evidence → |
| Total loans | 1,026,587,000 | USD | evidence → |
| Allowance for loan losses | 14,639,000 | USD | evidence → |
| Securities available for sale | 157,414,000 | USD | evidence → |
| Securities held to maturity | 64,907,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,178,546,000 | USD | evidence → |
| Interest-bearing deposits | 998,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,062,000 | USD | evidence → |
| Equity capital | 116,924,000 | 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 | 16,126,000 | USD | evidence → |
| Interest expense | 7,218,000 | USD | evidence → |
| Net interest income | 8,908,000 | USD | evidence → |
| Noninterest income | 1,948,000 | USD | evidence → |
| Noninterest expense | 8,868,000 | USD | evidence → |
| Provision for loan losses | -293,000 | USD | evidence → |
| Pretax income | 2,545,000 | USD | evidence → |
| Income tax | 516,000 | USD | evidence → |
| Net income | 2,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,160,000 | USD | evidence → |
| Total capital | 136,524,000 | USD | evidence → |
| Risk-weighted assets | 1,147,803,000 | USD | evidence → |