Call report 2023Q3
AMERISERV FINANCIAL BANK — 2023Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,349,325,000 | USD | evidence → |
| Total loans | 1,002,306,000 | USD | evidence → |
| Allowance for loan losses | 12,313,000 | USD | evidence → |
| Securities available for sale | 160,200,000 | USD | evidence → |
| Securities held to maturity | 60,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,131,771,000 | USD | evidence → |
| Interest-bearing deposits | 952,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,474,000 | USD | evidence → |
| Equity capital | 113,668,000 | 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 | 44,612,000 | USD | evidence → |
| Interest expense | 16,680,000 | USD | evidence → |
| Net interest income | 27,932,000 | USD | evidence → |
| Noninterest income | 4,375,000 | USD | evidence → |
| Noninterest expense | 27,059,000 | USD | evidence → |
| Provision for loan losses | 553,000 | USD | evidence → |
| Pretax income | 5,584,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 4,482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,601,000 | USD | evidence → |
| Total capital | 138,883,000 | USD | evidence → |
| Risk-weighted assets | 1,120,214,000 | USD | evidence → |