Call report 2025Q3
AMERISERV FINANCIAL BANK — 2025Q3
The 22 measures AMERISERV FINANCIAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,457,269,000 | USD | evidence → |
| Total loans | 1,055,683,000 | USD | evidence → |
| Allowance for loan losses | 14,408,000 | USD | evidence → |
| Securities available for sale | 165,795,000 | USD | evidence → |
| Securities held to maturity | 67,273,000 | USD | evidence → |
| Trading assets | 4,462,000 | USD | evidence → |
| Total deposits | 1,259,066,000 | USD | evidence → |
| Interest-bearing deposits | 1,059,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,676,000 | USD | evidence → |
| Equity capital | 137,104,000 | 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 | 53,062,000 | USD | evidence → |
| Interest expense | 21,070,000 | USD | evidence → |
| Net interest income | 31,992,000 | USD | evidence → |
| Noninterest income | 12,703,000 | USD | evidence → |
| Noninterest expense | 34,051,000 | USD | evidence → |
| Provision for loan losses | 3,443,000 | USD | evidence → |
| Pretax income | 7,248,000 | USD | evidence → |
| Income tax | 1,379,000 | USD | evidence → |
| Net income | 5,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,539,000 | USD | evidence → |
| Total capital | 148,252,000 | USD | evidence → |
| Risk-weighted assets | 1,176,972,000 | USD | evidence → |