Call report 2024Q4
AMERISERV FINANCIAL BANK — 2024Q4
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,417,476,000 | USD | evidence → |
| Total loans | 1,068,409,000 | USD | evidence → |
| Allowance for loan losses | 13,912,000 | USD | evidence → |
| Securities available for sale | 151,467,000 | USD | evidence → |
| Securities held to maturity | 63,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,202,928,000 | USD | evidence → |
| Interest-bearing deposits | 1,031,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,642,000 | USD | evidence → |
| Equity capital | 127,905,000 | 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 | 66,286,000 | USD | evidence → |
| Interest expense | 29,410,000 | USD | evidence → |
| Net interest income | 36,876,000 | USD | evidence → |
| Noninterest income | 18,125,000 | USD | evidence → |
| Noninterest expense | 45,313,000 | USD | evidence → |
| Provision for loan losses | 882,000 | USD | evidence → |
| Pretax income | 8,804,000 | USD | evidence → |
| Income tax | 1,723,000 | USD | evidence → |
| Net income | 7,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,854,000 | USD | evidence → |
| Total capital | 143,619,000 | USD | evidence → |
| Risk-weighted assets | 1,181,001,000 | USD | evidence → |