Call report 2024Q2
AMERISERV FINANCIAL BANK — 2024Q2
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,391,869,000 | USD | evidence → |
| Total loans | 1,039,258,000 | USD | evidence → |
| Allowance for loan losses | 14,611,000 | USD | evidence → |
| Securities available for sale | 156,611,000 | USD | evidence → |
| Securities held to maturity | 66,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,172,082,000 | USD | evidence → |
| Interest-bearing deposits | 994,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,138,000 | USD | evidence → |
| Equity capital | 117,973,000 | 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 | 32,554,000 | USD | evidence → |
| Interest expense | 14,592,000 | USD | evidence → |
| Net interest income | 17,962,000 | USD | evidence → |
| Noninterest income | 3,527,000 | USD | evidence → |
| Noninterest expense | 18,203,000 | USD | evidence → |
| Provision for loan losses | -110,000 | USD | evidence → |
| Pretax income | 3,409,000 | USD | evidence → |
| Income tax | 690,000 | USD | evidence → |
| Net income | 2,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,105,000 | USD | evidence → |
| Total capital | 135,621,000 | USD | evidence → |
| Risk-weighted assets | 1,160,164,000 | USD | evidence → |