Call report 2021Q4
AMERISERV FINANCIAL BANK — 2021Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,319,327,000 | USD | evidence → |
| Total loans | 986,037,000 | USD | evidence → |
| Allowance for loan losses | 12,398,000 | USD | evidence → |
| Securities available for sale | 155,589,000 | USD | evidence → |
| Securities held to maturity | 53,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,139,578,000 | USD | evidence → |
| Interest-bearing deposits | 928,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,306,000 | USD | evidence → |
| Equity capital | 127,874,000 | 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 | 46,524,000 | USD | evidence → |
| Interest expense | 5,788,000 | USD | evidence → |
| Net interest income | 40,736,000 | USD | evidence → |
| Noninterest income | 6,658,000 | USD | evidence → |
| Noninterest expense | 36,409,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 9,969,000 | USD | evidence → |
| Income tax | 1,953,000 | USD | evidence → |
| Net income | 8,016,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,656,000 | USD | evidence → |
| Total capital | 133,881,000 | USD | evidence → |
| Risk-weighted assets | 1,057,854,000 | USD | evidence → |