Call report 2024Q3
AMERISERV FINANCIAL BANK — 2024Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,394,460,000 | USD | evidence → |
| Total loans | 1,040,421,000 | USD | evidence → |
| Allowance for loan losses | 14,420,000 | USD | evidence → |
| Securities available for sale | 157,132,000 | USD | evidence → |
| Securities held to maturity | 65,388,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,191,870,000 | USD | evidence → |
| Interest-bearing deposits | 1,019,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,554,000 | USD | evidence → |
| Equity capital | 122,015,000 | 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 | 49,187,000 | USD | evidence → |
| Interest expense | 22,153,000 | USD | evidence → |
| Net interest income | 27,034,000 | USD | evidence → |
| Noninterest income | 4,970,000 | USD | evidence → |
| Noninterest expense | 27,345,000 | USD | evidence → |
| Provision for loan losses | -145,000 | USD | evidence → |
| Pretax income | 4,833,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 3,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,548,000 | USD | evidence → |
| Total capital | 136,017,000 | USD | evidence → |
| Risk-weighted assets | 1,156,578,000 | USD | evidence → |