Call report 2022Q3
AMERISERV FINANCIAL BANK — 2022Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,336,528,000 | USD | evidence → |
| Total loans | 979,450,000 | USD | evidence → |
| Allowance for loan losses | 10,672,000 | USD | evidence → |
| Securities available for sale | 165,209,000 | USD | evidence → |
| Securities held to maturity | 62,417,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,155,287,000 | USD | evidence → |
| Interest-bearing deposits | 941,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,691,000 | USD | evidence → |
| Equity capital | 113,018,000 | 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 | 35,088,000 | USD | evidence → |
| Interest expense | 4,048,000 | USD | evidence → |
| Net interest income | 31,040,000 | USD | evidence → |
| Noninterest income | 4,817,000 | USD | evidence → |
| Noninterest expense | 26,988,000 | USD | evidence → |
| Provision for loan losses | -225,000 | USD | evidence → |
| Pretax income | 9,095,000 | USD | evidence → |
| Income tax | 1,830,000 | USD | evidence → |
| Net income | 7,265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,944,000 | USD | evidence → |
| Total capital | 136,390,000 | USD | evidence → |
| Risk-weighted assets | 1,091,673,000 | USD | evidence → |