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Call report 2009Q3

AMERISERV FINANCIAL BANK — 2009Q3

The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66acc475-6641-4e46-9917-0a53662a6748/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets930,337,000USDevidence →
Total loans722,540,000USDevidence →
Allowance for loan losses19,255,000USDevidence →
Securities available for sale107,247,000USDevidence →
Securities held to maturity13,065,000USDevidence →
Trading assets0USDevidence →
Total deposits779,385,000USDevidence →
Interest-bearing deposits666,234,000USDevidence →
Noninterest-bearing deposits113,151,000USDevidence →
Equity capital95,868,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income35,249,000USDevidence →
Interest expense10,610,000USDevidence →
Net interest income24,639,000USDevidence →
Noninterest income6,028,000USDevidence →
Noninterest expense23,842,000USDevidence →
Provision for loan losses11,400,000USDevidence →
Pretax income-4,411,000USDevidence →
Income tax-1,597,000USDevidence →
Net income-2,814,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital81,438,000USDevidence →
Total capital90,927,000USDevidence →
Risk-weighted assets748,802,000USDevidence →

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