Call report 2023Q4
AMERISERV FINANCIAL BANK — 2023Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,378,660,000 | USD | evidence → |
| Total loans | 1,038,401,000 | USD | evidence → |
| Allowance for loan losses | 15,053,000 | USD | evidence → |
| Securities available for sale | 158,384,000 | USD | evidence → |
| Securities held to maturity | 63,866,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,162,066,000 | USD | evidence → |
| Interest-bearing deposits | 989,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 173,063,000 | USD | evidence → |
| Equity capital | 115,322,000 | 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 | 60,487,000 | USD | evidence → |
| Interest expense | 23,799,000 | USD | evidence → |
| Net interest income | 36,688,000 | USD | evidence → |
| Noninterest income | 5,419,000 | USD | evidence → |
| Noninterest expense | 36,037,000 | USD | evidence → |
| Provision for loan losses | 6,563,000 | USD | evidence → |
| Pretax income | -469,000 | USD | evidence → |
| Income tax | -219,000 | USD | evidence → |
| Net income | -250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,874,000 | USD | evidence → |
| Total capital | 135,196,000 | USD | evidence → |
| Risk-weighted assets | 1,144,045,000 | USD | evidence → |