Call report 2013Q4
AMERISERV FINANCIAL BANK — 2013Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,027,510,000 | USD | evidence → |
| Total loans | 786,748,000 | USD | evidence → |
| Allowance for loan losses | 10,104,000 | USD | evidence → |
| Securities available for sale | 127,781,000 | USD | evidence → |
| Securities held to maturity | 18,187,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 854,722,000 | USD | evidence → |
| Interest-bearing deposits | 700,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,202,000 | USD | evidence → |
| Equity capital | 99,250,000 | 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 | 39,065,000 | USD | evidence → |
| Interest expense | 5,362,000 | USD | evidence → |
| Net interest income | 33,703,000 | USD | evidence → |
| Noninterest income | 8,070,000 | USD | evidence → |
| Noninterest expense | 34,507,000 | USD | evidence → |
| Provision for loan losses | -1,100,000 | USD | evidence → |
| Pretax income | 8,570,000 | USD | evidence → |
| Income tax | 2,659,000 | USD | evidence → |
| Net income | 5,911,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,611,000 | USD | evidence → |
| Total capital | 103,009,000 | USD | evidence → |
| Risk-weighted assets | 831,321,000 | USD | evidence → |