AmeriServ Monetary Experiences Elevated Earnings For 4Q And 2018

AmeriServ Monetary reported fourth quarter 2018 web earnings of $1,928,000, or $zero.11 per diluted frequent share.


This earnings efficiency represented a rise of $2.9 million, or 294%, from the fourth quarter of 2017 when the Firm reported a web lack of $995,000, or ($zero.05) per diluted frequent share.  For the 12 months ended December 31, 2018, the Firm reported web earnings of $7,768,000, or $zero.43 per diluted frequent share.


This represents 139% progress in earnings per share from the complete 12 months of 2017 the place web earnings totaled $three,293,000, or $zero.18 per diluted frequent share.  The Firm's return on common fairness improved to eight.08% for the 2018 12 months from three.42% in 2017.


As beforehand disclosed, the Firm's fourth quarter 2017 efficiency was impacted by an earnings tax cost of $2.6 million associated to company earnings tax reform which necessitated the revaluation of the Firm's deferred tax asset due to the brand new decrease company tax charge.  This extra earnings tax expense negatively impacted diluted earnings per share by $zero.14 for each the fourth quarter and full 12 months of 2017.


The next desk highlights the Firm's monetary efficiency for each the three and twelve month intervals ended December 31, 2018 and 2017:





Fourth Quarter
2018




Fourth Quarter
2017





Yr Ended
December 31, 2018




Yr Ended
December 31, 2017










Web earnings (loss)




$1,928,000




($995,000)





$7,768,000




$three,293,000




Diluted earnings per
share




$zero.11




($zero.05)





$zero.43




$zero.18




Jeffrey A. Stopko, President and Chief Govt Officer, commented on the 2018 monetary outcomes: "AmeriServ Monetary achieved report earnings in 2018 whereas making strategic investments in our franchise that place us nicely within the quickly altering monetary providers trade.  The fourth quarter 2018 opening of a brand new monetary banking heart in Hagerstown, Maryland permits us to construct upon the success of our Hagerstown industrial mortgage manufacturing workplace and now provide a full slate of banking merchandise and wealth administration providers on this demographically engaging and rising market.


We continued to enhance our expertise platform in 2018 with the introduction of latest enterprise and shopper web banking packages.  Lastly, we made significant progress in enhancing the earnings energy of the corporate by reporting full 12 months earnings per share of $zero.43, growing tangible ebook worth per share by 6.three% throughout 2018 and returning virtually 48% of web earnings to our shareholders by means of accretive frequent inventory buybacks and an elevated money dividend."


The Firm's web curiosity earnings within the fourth quarter of 2018 decreased by $225,000, or 2.5%, from the prior 12 months's fourth quarter and for the complete 12 months of 2018 decreased by $67,000, or zero.2%, when in comparison with the complete 12 months of 2017.  The Firm's web curiosity margin was three.22% for the fourth quarter and three.31% for the complete 12 months of 2018 representing a lower of 9 foundation factors from the prior 12 months's fourth quarter and a 1 foundation level decline from the complete 12 months of 2017.  The lower in web curiosity earnings in each time intervals resulted from a decreased degree of whole incomes property as decrease whole loans greater than offset an elevated degree of whole funding securities.


Whole common incomes property decreased modestly by $2.5 million, or zero.2%, within the fourth quarter and $1.four million, or zero.1%, for the complete 12 months.  This mixed with the upward repricing of curiosity bearing liabilities, in addition to a better degree of common curiosity bearing liabilities in each time intervals, resulted in web curiosity earnings lowering.


Whole funding securities elevated in each time intervals.  Whole funding securities averaged $193 million within the fourth quarter of 2018 which is $18.eight million, or 10.eight%, larger than the $175 million common for the fourth quarter of 2017.  Funding securities additionally averaged $185 million for the complete 12 months which is $11.9 million, or 6.9%, larger than the complete 12 months 2017 common.   The expansion within the funding securities portfolio is the results of administration making the most of the upper rate of interest atmosphere in 2018 to buy extra securities.


Purchases in 2018 primarily centered on federal company mortgage backed securities because of the ongoing liquid money circulation that these securities present.  Additionally, administration continued its portfolio diversification technique by means of purchases of top quality company and taxable municipal securities.  Because of this, curiosity earnings on investments elevated between the fourth quarter of 2018 and the fourth quarter of 2017 by $305,000, or 22.7%, and elevated for the complete 12 months of 2018 from 2017 by $927,000, or 18.zero%.


Regarding the mortgage portfolio, whole loans averaged $873 million within the fourth quarter of 2018 which is $19.9 million, or 2.2%, decrease than the $893 million common for the fourth quarter of 2017.  Whole loans averaged $882 million for the complete 12 months of 2018 which is $12.1 million, or 1.four%, decrease than the 2017 full 12 months common.  General, whole mortgage originations have been in keeping with the prior 12 months's degree.  Nonetheless, mortgage payoffs exceeded what we skilled in 2017 and in addition exceeded mortgage originations in 2018, leading to a web discount to the mortgage portfolio.  Although whole common loans decreased since final 12 months, mortgage curiosity earnings elevated by $450,000, or four.5%, between the fourth quarter of 2018 and the fourth quarter of 2017 and in addition elevated by $1.eight million, or four.6%, for the complete 12 months of 2018 when in comparison with 2017.  The upper mortgage curiosity earnings displays new loans originating at larger yields in addition to the upward repricing of sure loans tied to LIBOR or the prime charge as each of those indices have moved up with the Federal Reserve's program to extend the goal federal funds rate of interest. General, whole curiosity earnings elevated by $2.7 million, or 6.2%, for the complete 12 months of 2018.


Whole curiosity expense for the fourth quarter of 2018 elevated by $980,000, or 41.four%, and elevated by $2.eight million, or 31.9%, for the complete 12 months of 2018 when in comparison with 2017, on account of larger ranges of each deposit and borrowing curiosity expense.  Deposit curiosity expense in 2018 was larger by $828,000 for the fourth quarter and $2.2 million for the complete 12 months which displays sure listed cash market accounts repricing upward after the Federal Reserve rate of interest will increase.  The upper nationwide rate of interest atmosphere in 2018 has resulted in growing market aggressive strain to retain present deposit clients and appeal to new buyer deposits.  Moreover, there was buyer motion of some funds out of decrease yielding cash market accounts into larger yielding certificates of deposits.  The runoff of cash market deposits has greater than offset the expansion of time period deposit merchandise and resulted in a lower within the steadiness of whole deposits in 2018.  Particularly, whole deposits averaged $960 million for the complete 12 months of 2018 which was $16.7 million, or 1.7%, decrease than the $976 million common for the complete 12 months of 2017.  General, the Firm's mortgage to deposit ratio averaged 90.four% within the fourth quarter of 2018 which we imagine signifies that the Firm has ample capability to develop its mortgage portfolio.  The Firm skilled a $617,000, or 24.three%, improve within the curiosity value for borrowings within the full 12 months of 2018 on account of a better common steadiness of whole borrowed funds and the speedy impression that the will increase within the federal funds charge had on the price of in a single day borrowed funds.  The 2018 whole full 12 months common of FHLB borrowed funds was $78.1 million and elevated by $15.5 million, or 24.7%, because of the lower in whole common deposits.


The Firm recorded a $700,000 unfavourable provision for mortgage losses within the fourth quarter of 2018 as in comparison with a $50,000 provision recorded within the fourth quarter of 2017.  For the complete 12 months 2018, the Firm recorded a unfavourable mortgage loss provision of $600,000 in comparison with an $800,000 provision expense for the 2017 12 months.  The unfavourable 2018 provision displays our general robust asset high quality, decreased mortgage portfolio steadiness and the profitable exercise of a number of criticized loans which resulted within the launch of reserves after two criticized loans that had balances totaling in extra of $11 million totally paid off in the course of the third and fourth quarters of 2018.  For the complete 12 months, the Firm skilled web mortgage charge-offs of $943,000, or zero.11% of whole loans, in 2018 in comparison with web mortgage charge-offs of $518,000, or zero.06% of whole loans, in 2017.  The upper 2018 web mortgage charge-offs mirror the ultimate exercise of a number of non-performing loans on which reserves had beforehand been established.  General, the Firm continued to keep up excellent asset high quality as its nonperforming property totaled $1.four million, or solely zero.16% of whole loans, at December 31, 2018.  In abstract, the allowance for mortgage losses supplied 629% protection of non-performing property, and 1.00% of whole loans, at December 31, 2018, in comparison with 337% protection of non-performing property, and 1.14% of whole loans, at December 31, 2017.


Whole non-interest earnings within the fourth quarter of 2018 decreased by $377,000, or 10.2%, from the prior 12 months's fourth quarter, and for the complete 12 months decreased by $421,000, or 2.9%, when in comparison with 2017.  Essentially the most vital issue contributing to the unfavourable variance in each time intervals is a web unfavorable change in funding safety gross sales exercise by $291,000 within the fourth quarter of 2018 and by $554,000 for the complete 12 months.  There was no safety sale exercise within the fourth quarter of 2017 and a $115,000 web achieve was acknowledged for the complete 12 months of 2017.  The online loss in each time intervals of 2018 resulted from the Firm promoting sure low yielding securities and reinvesting in securities with larger present market coupon charges.  The results of these transactions positions the Firm for an elevated future return from the funding securities portfolio.  Additionally contributing to the unfavorable non-interest earnings variance within the fourth quarter 2018 was decrease income from deposit service prices by $59,000 in addition to decreased earnings from mortgage associated charges and residential mortgage mortgage gross sales into the secondary market by a mixed $93,000 because of decreased residential mortgage manufacturing and refinance exercise throughout 2018.  The decreased income greater than offset a higher degree of different earnings by $58,000 on account of elevated letter of credit score charges.  For full 12 months of 2018, along with the unfavorable change in web safety gross sales exercise, income from financial institution owned life insurance coverage (BOLI) was decrease by $201,000 after the Firm obtained a demise declare in 2017 and there was no such declare this 12 months.  Additionally, web good points from residential mortgage mortgage gross sales and mortgage associated charges declined by a mixed $279,000 and deposit providers prices have been $161,000 decrease on account of decreased overdraft charges.  Constructive comparisons for the complete 12 months time interval included a $489,000, or 5.three%, improve in wealth administration charges because the Firm benefitted from elevated market values for property underneath administration throughout 2018.  Wealth administration continues to be an necessary strategic focus of the Firm as it's the largest part of non-interest income.  Non-interest income contains over 29% of the Firm's whole income.  Additionally, a rise in different earnings by $285,000 outcomes from a $156,000 achieve realized on the sale of sure fairness securities that the Firm owned from a earlier acquisition in addition to larger interchange earnings, income from enterprise providers and letter of credit score charges.


The Firm's whole non-interest expense within the fourth quarter of 2018 elevated by $142,000, or 1.four%, when in comparison with the fourth quarter of 2017, and for the complete 12 months of 2018 elevated by $170,000, or zero.four%.  The Firm demonstrated good expense management throughout 2018 as indicated by the small share improve in each time intervals in relation to final 12 months.  The rise in each time intervals resulted from larger salaries & worker advantages expense in addition to elevated different bills, each of which greater than offset decrease occupancy & gear prices and decreased FDIC deposit insurance coverage expense.  For the fourth quarter of 2018, the elevated salaries & worker advantages expense resulted primarily from four extra workers employed for our new Hagerstown, Maryland monetary banking heart.  Whereas we do function a mortgage manufacturing workplace in Hagerstown, the opening of this monetary heart is AmeriServ Monetary, Inc.'s first transfer to ascertain a full service banking heart outdoors of Pennsylvania.  This strategic funding higher positions the Firm for future progress in a extra demographically engaging market.  For the complete 12 months of 2018, together with the extra hiring that happened in the course of the fourth quarter, the upper degree of salaries & worker advantages expense resulted from annual wage advantage will increase and extra incentives paid primarily inside our Wealth Administration operation because of the elevated degree of charge earnings talked about beforehand.  The upper degree of different bills in the course of the fourth quarter was due largely to extra prices associated to the redesign of our improved Firm web site and $47,000 of extra expense for fraudulent debit card utilization.  The discount to occupancy and gear bills in each time intervals was primarily attributable to the Firm's ongoing efforts to fastidiously handle and comprise non-interest expense.  Particularly, a department workplace closure in Cambria County together with a department consolidation within the State School market resulted in decreased lease expense and different occupancy associated prices.


The Firm acknowledged earnings tax expense for the 2018 12 months of $1.6 million, or a 17.2% efficient tax charge, in comparison with earnings tax expense of $5.three million, or a 61.9% efficient tax charge, in 2017.  The decrease efficient tax charge and earnings tax expense in 2018 displays the advantages of company tax reform because of the enactment of the "Tax Cuts and Jobs Act" late within the fourth quarter of 2017, which lowered the company earnings tax charge from 34% to 21%.  Additionally, due to the enactment of this new tax regulation, the Firm was in a position to obtain a higher earnings tax profit within the third quarter by making a one-time extra contribution to the outlined profit pension plan which was totally described within the third quarter 2018 earnings announcement.  This one-time extra earnings tax profit is the explanation that the 17.2% efficient earnings tax charge for 2018 is decrease than our extra typical 20% efficient earnings tax charge that was acknowledged in three out of the 4 quarters in 2018.  Lastly, the upper earnings tax expense in 2017 additionally resulted from an extra earnings tax cost of $2.6 million recorded within the fourth quarter of 2017 as company earnings tax reform necessitated the revaluation of the Firm's deferred tax asset due to the brand new decrease company tax charge.


The Firm had whole property of $1.16 billion, shareholders' fairness of $98 million, a ebook worth of $5.56 per frequent share and a tangible ebook worth of $four.88 per frequent share at December 31, 2018.  In accordance with the frequent inventory buyback program introduced on July 17, 2018, the Firm returned $1.9 million of capital to its shareholders by means of the repurchase of 427,689 shares of its frequent inventory within the second half of 2018.  The Firm continued to keep up robust capital ratios that exceed the regulatory outlined nicely capitalized standing.



This information launch could comprise forward-looking statements that contain dangers and uncertainties, as outlined within the Personal Securities Litigation Reform Act of 1995, together with the dangers detailed within the Firm's Annual Report and Type 10-Okay to the Securities and Trade Fee. Precise outcomes could differ materially.




AMERISERV FINANCIAL, INC.




NASDAQ: ASRV




SUPPLEMENTAL FINANCIAL PERFORMANCE DATA




December 31, 2018




(Dollars in hundreds, besides per share and ratio information)




(Unaudited)





2018





1QTR




2QTR




3QTR




4QTR




YEAR TO
DATE




PERFORMANCE DATA FOR THE PERIOD:









Web earnings




$1,767




$1,744




$2,329




$1,928




$7,768










PERFORMANCE PERCENTAGES (annualized):









Return on common property




zero.62%




zero.60%




zero.79%




zero.66%




zero.67%




Return on common fairness




7.55




7.30




9.54




7.89




eight.08




Web curiosity margin




three.29




three.28




three.31




three.22




three.31




Web charge-offs as a share of common loans




zero.15




zero.21




zero.04




zero.03




zero.11




Mortgage loss provision (credit score) as a share of


    common loans




zero.02




zero.02




zero.00




(zero.32)




(zero.07)




Effectivity ratio




81.69




82.19




79.64




85.84




82.30










PER COMMON SHARE:









Web earnings:









Primary




$zero.10




$zero.10




$zero.13




$zero.11




$zero.43




Common variety of frequent shares excellent




18,079




18,038




17,924




17,697




17,933




Diluted




zero.10




zero.10




zero.13




zero.11




zero.43




Common variety of frequent shares excellent




18,181




18,140




18,zero36




17,801




18,zero37




Money dividends declared




$zero.zero15




$zero.020




$zero.020




$zero.020




$zero.075





2017





1QTR




2QTR




3QTR




4QTR**




YEAR









TO DATE




PERFORMANCE DATA FOR THE PERIOD:









Web earnings (loss)




$1,348




$1,389




$1,551




$(995)




$three,293










PERFORMANCE PERCENTAGES (annualized):









Return on common property




zero.47%




zero.48%




zero.53%




(zero.34)%




zero.28%




Return on common fairness




5.74




5.81




6.37




(four.07)




three.42




Web curiosity margin




three.27




three.27




three.28




three.31




three.32




Web charge-offs as a share of common loans




zero.04




zero.01




zero.11




zero.08




zero.06




Mortgage loss provision as a share of


    common loans




zero.10




zero.14




zero.09




zero.02




zero.09




Effectivity ratio




82.04




81.47




80.42




80.63




81.13










PER COMMON SHARE:









Web earnings (loss):









Primary




$zero.07




$zero.07




$zero.08




$(zero.05)




$zero.18




Common variety of frequent shares excellent




18,814




18,580




18,380




18,226




18,498




Diluted




zero.07




zero.07




zero.08




(zero.05)




zero.18




Common variety of frequent shares excellent




18,922




18,699




18,481




18,337




18,600




Money dividends declared




$zero.zero15




$zero.zero15




$zero.zero15




$zero.zero15




$zero.zero60





** - The fourth quarter 2017 outcomes have been impacted by a $2.6 million improve of tax expense due to the brand new tax regulation that precipitated the revaluation of the Firm's deferred tax property from 34% to 21%.






AMERISERV FINANCIAL, INC.




NASDAQ: ASRV




(Dollars in hundreds, besides per share, statistical, and ratio information)




(Unaudited)





2018





1QTR




2QTR




3QTR




4QTR




FINANCIAL CONDITION DATA AT
PERIOD END








Belongings




$1,151,160




$1,180,510




$1,168,806




$1,160,680




Quick-term investments/in a single day funds




7,796




eight,zero50




7,428




6,924




Funding securities




171,zero53




174,771




177,426




187,491




Loans and loans held on the market




875,716




895,162




884,374




863,129




Allowance for mortgage losses




9,932




9,521




9,439




eight,671




Goodwill




11,944




11,944




11,944




11,944




Deposits




944,206




928,176




944,213




949,171




FHLB borrowings




82,864




126,901




103,799




87,750




Subordinated debt, web




7,470




7,476




7,482




7,488




Shareholders' fairness




95,810




96,883




97,179




97,977




Non-performing property




2,157




1,160




1,067




1,378




Tangible frequent fairness ratio




7.36%




7.27%




7.37%




7.49%




Whole capital (to threat weighted property) ratio




13.45




13.01




13.13




13.53




PER COMMON SHARE:








Ebook worth




$5.31




$5.37




$5.47




$5.56




Tangible ebook worth




four.65




four.71




four.80




four.88




Market worth




four.00




four.10




four.30




four.03




Wealth administration property – truthful market
worth (A)




$2,175,538




$2,201,565




$2,258,108




$2,106,172









STATISTICAL DATA AT PERIOD
END:








Full-time equal workers




304




295




296




303




Department areas




15




15




15




16




Frequent shares excellent




18,033,401




18,044,692




17,767,313




17,619,303





2017





1QTR




2QTR




3QTR




4QTR




FINANCIAL CONDITION DATA AT
PERIOD END








Belongings




$1,172,127




$1,171,962




$1,170,916




$1,167,655




Quick-term investments/in a single day funds




eight,320




eight,389




eight,408




7,954




Funding securities




165,781




168,367




168,443




167,890




Loans and loans held on the market




899,456




897,876




897,990




892,758




Allowance for mortgage losses




10,080




10,391




10,346




10,214




Goodwill




11,944




11,944




11,944




11,944




Deposits




964,776




956,375




966,921




947,945




FHLB borrowings




79,718




87,143




77,635




95,313




Subordinated debt, web




7,447




7,453




7,459




7,465




Shareholders' fairness




95,604




96,277




97,110




95,102




Non-performing property




1,488




2,362




5,372




three,zero34




Tangible frequent fairness ratio




7.21%




7.27%




7.35%




7.20%




Whole capital (to threat weighted property) ratio




13.03




13.13




13.08




13.21




PER COMMON SHARE:








Ebook worth




$5.12




$5.21




$5.31




$5.25




Tangible ebook worth




four.48




four.57




four.66




four.59




Market worth




three.75




four.15




four.00




four.15




Wealth administration property – truthful market
worth (A)




$2,025,304




$2,070,212




$2,119,371




$2,186,393









STATISTICAL DATA AT PERIOD END:








Full-time equal workers




307




308




307




302




Department areas




16




16




16




15




Frequent shares excellent




18,666,520




18,461,628




18,281,224




18,128,247







NOTES:





(A)




Not acknowledged on the consolidated steadiness sheets.






AMERISERV FINANCIAL, INC.




NASDAQ: ASRV




CONSOLIDATED STATEMENT OF INCOME




(Dollars in hundreds)




(Unaudited)





2018





1QTR




2QTR




3QTR




4QTR




YEAR TO
DATE




INTEREST INCOME









Curiosity and costs on loans




$9,818




$10,125




$10,607




$10,478




$41,028




Curiosity on investments




1,399




1,478




1,542




1,647




6,zero66




Whole Curiosity Revenue




11,217




11,603




12,149




12,125




47,094










INTEREST EXPENSE









Deposits




1,781




1,973




2,164




2,525




eight,443




All borrowings




688




772




876




821




three,157




Whole Curiosity Expense




2,469




2,745




three,040




three,346




11,600










NET INTEREST INCOME




eight,748




eight,858




9,109




eight,779




35,494




Provision (credit score) for mortgage losses




50




50




zero




(700)




(600)




NET INTEREST INCOME AFTER


   PROVISION (CREDIT) FOR LOAN LOSSES




eight,698




eight,808




9,109




9,479




36,094










NON-INTEREST INCOME









Wealth administration charges




2,426




2,447




2,359




2,427




9,659




Service prices on deposit accounts




383




357




326




354




1,420




Web realized good points on loans held on the market




98




119




176




96




489




Mortgage associated charges




39




72




54




31




196




Web realized good points (losses) on funding securities




(148)




zero




zero




(291)




(439)




Financial institution owned life insurance coverage




132




133




135




136




536




Different earnings




705




553




536




569




2,363




Whole Non-Curiosity Revenue




three,635




three,681




three,586




three,322




14,224










NON-INTEREST EXPENSE









Salaries and worker advantages




6,zero93




6,218




5,815




6,232




24,358




Web occupancy expense




670




611




585




596




2,462




Gear expense




391




378




335




360




1,464




Skilled charges




1,184




1,252




1,321




1,282




5,039




FDIC deposit insurance coverage expense




162




155




140




100




557




Different bills




1,620




1,696




1,918




1,822




7,zero56




Whole Non-Curiosity Expense




10,120




10,310




10,114




10,392




40,936










PRETAX INCOME




2,213




2,179




2,581




2,409




9,382




Revenue tax expense




446




435




252




481




1,614




NET INCOME




$1,767




$1,744




$2,329




$1,928




$7,768





2017





1QTR




2QTR




3QTR




4QTR




YEAR




INTEREST INCOME








TO DATE




Curiosity and costs on loans




$9,556




$9,778




$9,855




$10,028




$39,217




Curiosity on investments




1,192




1,273




1,332




1,342




5,139




Whole Curiosity Revenue




10,748




11,051




11,187




11,370




44,356










INTEREST EXPENSE









Deposits




1,436




1,504




1,618




1,697




6,255




All borrowings




591




648




632




669




2,540




Whole Curiosity Expense




2,zero27




2,152




2,250




2,366




eight,795










NET INTEREST INCOME




eight,721




eight,899




eight,937




9,zero04




35,561




Provision for mortgage losses




225




325




200




50




800




NET INTEREST INCOME AFTER


   PROVISION FOR LOAN LOSSES




eight,496




eight,574




eight,737




eight,954




34,761










NON-INTEREST INCOME









Wealth administration charges




2,310




2,240




2,208




2,412




9,170




Service prices on deposit accounts




374




385




409




413




1,581




Web realized good points on loans held on the market




114




186




217




162




679




Mortgage associated charges




75




83




69




58




285




Web realized good points on funding securities




27




32




56




zero




115




Financial institution owned life insurance coverage




141




310




143




143




737




Different earnings




521




519




527




511




2,078




Whole Non-Curiosity Revenue




three,562




three,755




three,629




three,699




14,645










NON-INTEREST EXPENSE









Salaries and worker advantages




5,948




5,917




5,943




6,112




23,920




Web occupancy expense




674




639




634




653




2,600




Gear expense




419




434




343




389




1,585




Skilled charges




1,200




1,415




1,213




1,230




5,058




FDIC deposit insurance coverage expense




160




152




156




160




628




Different bills




1,684




1,760




1,825




1,706




6,975




Whole Non-Curiosity Expense




10,085




10,317




10,114




10,250




40,766










PRETAX INCOME




1,973




2,012




2,252




2,403




eight,640




Revenue tax expense




625




623




701




three,398




5,347




NET INCOME (LOSS)




$1,348




$1,389




$1,551




$(995)




$three,293




              




AMERISERV FINANCIAL, INC.




NASDAQ: ASRV




Common Steadiness Sheet Information




(Dollars in hundreds)




(Unaudited)






2018




2017





4QTR




TWELVE MONTHS




4QTR




TWELVE MONTHS




Curiosity incomes property:








Loans and loans held on the market, web of unearned earnings




$873,206




$881,767




$893,134




$893,849




Quick-term funding in cash market funds




6,488




6,725




7,839




7,996




Deposits with banks




1,020




1,zero23




1,025




1,028




Whole funding securities




193,315




184,550




174,507




172,615




Whole curiosity incomes property




1,074,zero29




1,074,065




1,076,505




1,075,488









Non-interest incomes property:








Money and due from banks




24,476




23,067




22,931




22,393




Premises and gear




12,667




12,480




12,806




12,273




Different property




61,514




62,040




66,352




67,169




Allowance for mortgage losses




(9,540)




(9,866)




(10,430)




(10,241)









Whole property




$1,163,146




$1,161,786




$1,168,164




$1,167,zero82









Curiosity bearing liabilities:








Curiosity bearing deposits:








Curiosity bearing demand




$161,101




$138,572




$128,589




$129,589




Financial savings




96,806




98,zero35




96,064




97,405




Cash market




244,827




249,618




271,672




275,636




Different time




307,414




299,391




294,099




291,475




Whole curiosity bearing deposits




810,148




785,616




790,424




794,105




Borrowings:








Federal funds bought and different short-term borrowings




29,615




33,126




21,719




16,972




Advances from Federal Dwelling Mortgage Financial institution




45,241




44,974




45,273




45,657




Assured junior subordinated deferrable curiosity debentures




13,085




13,085




13,085




13,085




Subordinated debt




7,650




7,650




7,650




7,650




Whole curiosity bearing liabilities




905,739




884,451




878,151




877,469









Non-interest bearing liabilities:








  Demand deposits




156,262




174,108




183,430




182,301




  Different liabilities




four,209




7,zero77




9,591




11,119




Shareholders' fairness




96,936




96,150




96,992




96,193




Whole liabilities and shareholders' fairness




$1,163,146




$1,161,786




$1,168,164




$1,167,zero82








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SOURCE AmeriServ Monetary, Inc.