Call report 2020Q4
AMERISERV FINANCIAL BANK — 2020Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,268,754,000 | USD | evidence → |
| Total loans | 978,345,000 | USD | evidence → |
| Allowance for loan losses | 11,345,000 | USD | evidence → |
| Securities available for sale | 143,246,000 | USD | evidence → |
| Securities held to maturity | 44,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,055,121,000 | USD | evidence → |
| Interest-bearing deposits | 877,388,000 | USD | evidence → |
| Noninterest-bearing deposits | 177,733,000 | USD | evidence → |
| Equity capital | 111,513,000 | 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 | 46,702,000 | USD | evidence → |
| Interest expense | 8,874,000 | USD | evidence → |
| Net interest income | 37,828,000 | USD | evidence → |
| Noninterest income | 6,761,000 | USD | evidence → |
| Noninterest expense | 35,087,000 | USD | evidence → |
| Provision for loan losses | 2,375,000 | USD | evidence → |
| Pretax income | 7,127,000 | USD | evidence → |
| Income tax | 1,335,000 | USD | evidence → |
| Net income | 5,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,965,000 | USD | evidence → |
| Total capital | 125,182,000 | USD | evidence → |
| Risk-weighted assets | 1,047,907,000 | USD | evidence → |