Call report 2011Q3
AMERISERV FINANCIAL BANK — 2011Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,622,000 | USD | evidence → |
| Total loans | 667,409,000 | USD | evidence → |
| Allowance for loan losses | 16,069,000 | USD | evidence → |
| Securities available for sale | 171,170,000 | USD | evidence → |
| Securities held to maturity | 10,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 827,560,000 | USD | evidence → |
| Interest-bearing deposits | 679,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,282,000 | USD | evidence → |
| Equity capital | 104,945,000 | 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 | 31,253,000 | USD | evidence → |
| Interest expense | 6,608,000 | USD | evidence → |
| Net interest income | 24,645,000 | USD | evidence → |
| Noninterest income | 5,519,000 | USD | evidence → |
| Noninterest expense | 24,375,000 | USD | evidence → |
| Provision for loan losses | -2,325,000 | USD | evidence → |
| Pretax income | 7,782,000 | USD | evidence → |
| Income tax | 2,433,000 | USD | evidence → |
| Net income | 5,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,309,000 | USD | evidence → |
| Total capital | 100,986,000 | USD | evidence → |
| Risk-weighted assets | 686,030,000 | USD | evidence → |