Call report 2012Q4
AMERISERV FINANCIAL BANK — 2012Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,223,000 | USD | evidence → |
| Total loans | 731,741,000 | USD | evidence → |
| Allowance for loan losses | 12,571,000 | USD | evidence → |
| Securities available for sale | 138,733,000 | USD | evidence → |
| Securities held to maturity | 13,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,934,000 | USD | evidence → |
| Interest-bearing deposits | 679,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,423,000 | USD | evidence → |
| Equity capital | 99,121,000 | 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 | 39,572,000 | USD | evidence → |
| Interest expense | 6,592,000 | USD | evidence → |
| Net interest income | 32,980,000 | USD | evidence → |
| Noninterest income | 7,916,000 | USD | evidence → |
| Noninterest expense | 33,244,000 | USD | evidence → |
| Provision for loan losses | -775,000 | USD | evidence → |
| Pretax income | 8,439,000 | USD | evidence → |
| Income tax | 2,635,000 | USD | evidence → |
| Net income | 5,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,200,000 | USD | evidence → |
| Total capital | 101,786,000 | USD | evidence → |
| Risk-weighted assets | 763,251,000 | USD | evidence → |