Call report 2015Q3
AMERISERV FINANCIAL BANK — 2015Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,702,000 | USD | evidence → |
| Total loans | 868,213,000 | USD | evidence → |
| Allowance for loan losses | 9,772,000 | USD | evidence → |
| Securities available for sale | 103,452,000 | USD | evidence → |
| Securities held to maturity | 20,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 870,099,000 | USD | evidence → |
| Interest-bearing deposits | 711,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,574,000 | USD | evidence → |
| Equity capital | 102,274,000 | 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 | 31,354,000 | USD | evidence → |
| Interest expense | 3,989,000 | USD | evidence → |
| Net interest income | 27,365,000 | USD | evidence → |
| Noninterest income | 4,665,000 | USD | evidence → |
| Noninterest expense | 24,928,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 6,344,000 | USD | evidence → |
| Income tax | 1,870,000 | USD | evidence → |
| Net income | 4,474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,906,000 | USD | evidence → |
| Total capital | 106,582,000 | USD | evidence → |
| Risk-weighted assets | 902,230,000 | USD | evidence → |