Call report 2014Q3
AMERISERV FINANCIAL BANK — 2014Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,043,599,000 | USD | evidence → |
| Total loans | 817,887,000 | USD | evidence → |
| Allowance for loan losses | 9,582,000 | USD | evidence → |
| Securities available for sale | 116,518,000 | USD | evidence → |
| Securities held to maturity | 19,347,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 872,370,000 | USD | evidence → |
| Interest-bearing deposits | 715,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,076,000 | USD | evidence → |
| Equity capital | 103,394,000 | 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 | 29,865,000 | USD | evidence → |
| Interest expense | 3,944,000 | USD | evidence → |
| Net interest income | 25,921,000 | USD | evidence → |
| Noninterest income | 4,811,000 | USD | evidence → |
| Noninterest expense | 26,421,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,488,000 | USD | evidence → |
| Income tax | 1,545,000 | USD | evidence → |
| Net income | 2,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,223,000 | USD | evidence → |
| Total capital | 106,597,000 | USD | evidence → |
| Risk-weighted assets | 860,273,000 | USD | evidence → |