Call report 2011Q4
AMERISERV FINANCIAL BANK — 2011Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 952,077,000 | USD | evidence → |
| Total loans | 670,847,000 | USD | evidence → |
| Allowance for loan losses | 14,623,000 | USD | evidence → |
| Securities available for sale | 169,622,000 | USD | evidence → |
| Securities held to maturity | 12,279,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,620,000 | USD | evidence → |
| Interest-bearing deposits | 674,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,182,000 | USD | evidence → |
| Equity capital | 103,010,000 | 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 | 41,503,000 | USD | evidence → |
| Interest expense | 8,560,000 | USD | evidence → |
| Net interest income | 32,943,000 | USD | evidence → |
| Noninterest income | 7,425,000 | USD | evidence → |
| Noninterest expense | 33,022,000 | USD | evidence → |
| Provision for loan losses | -3,575,000 | USD | evidence → |
| Pretax income | 10,589,000 | USD | evidence → |
| Income tax | 3,260,000 | USD | evidence → |
| Net income | 7,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,847,000 | USD | evidence → |
| Total capital | 101,406,000 | USD | evidence → |
| Risk-weighted assets | 677,888,000 | USD | evidence → |