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Filing updates from : 2025-04-22
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Available for sale securities (from Schedule RC-B) |
152,249 |
151,467 |
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RC
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Other assets (from Schedule RC-F) |
97,295 |
97,459 |
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RC
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Total assets |
1,418,094 |
1,417,476 |
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RC
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Accumulated other comprehensive income******** |
(14,019) |
(14,637) |
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RC
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Total bank equity capital |
128,523 |
127,905 |
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RC
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Total equity capital |
128,523 |
127,905 |
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RC
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Total liabilities and equity capital |
1,418,094 |
1,417,476 |
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RCB
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Other domestic debt securities ((Available for sale) Fair Value) |
49,837 |
49,055 |
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RCB
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Total ((Available for sale) Fair Value) |
152,249 |
151,467 |
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RCB
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Pledged securities**** |
126,373 |
125,849 |
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RCB
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Three months or less |
11,953 |
11,974 |
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RCB
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Over one year through three years |
25,252 |
24,988 |
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RCB
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Over five years through 15 years. |
26,384 |
25,845 |
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RCF
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Net deferred tax assets** |
1,519 |
1,683 |
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RCF
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Total |
97,295 |
97,459 |
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RCO
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Average tangible equity for the calendar quarter |
128,588 |
129,042 |
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RCR
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Accumulated other comprehensive income (AOCI) |
(14,019) |
(14,637) |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
128,523 |
127,905 |
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RCR
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LESS: Net unrealized gains (losses) on available-for-sale securities (if a gain, report as a positive value: if a loss, report as a negative value) |
(12,270) |
(12,888) |
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RCR
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Allowance for loan and lease losses includable in tier 2 capital |
14,763 |
14,765 |
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RCR
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Tier 2 capital before deductions |
14,763 |
14,765 |
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RCR
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Tier 2 capital |
14,763 |
14,765 |
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RCR
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Total capital |
143,617 |
143,619 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
1,180,835 |
1,181,001 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Totals From Schedule RC) |
152,249 |
151,467 |
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RCR
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Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading (Adjustments to Totals) |
(15,531) |
(16,313) |
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RCR
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All other assets (Totals From Schedule RC) |
130,515 |
130,679 |
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RCR
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All other assets (100%) |
105,286 |
105,450 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
1,418,094 |
1,417,476 |
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RCR
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Total balance sheet assets (Adjustments to Totals) |
(11,187) |
(11,969) |
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RCR
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Total balance sheet assets (100%) |
907,539 |
907,703 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (100%) |
959,851 |
960,015 |
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RCR
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Risk-weighted assets by risk-weight category (100%) |
959,851 |
960,015 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
1,181,039 |
1,181,203 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
1,181,039 |
1,181,203 |
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RCR
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LESS: Excess allowance for loan and lease losses |
204 |
202 |
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RCR
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Total risk-weighted assets |
1,180,835 |
1,181,001 |
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RIA
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Other comprehensive income ** |
5,536 |
4,918 |
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RIA
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Total bank equity capital end of current period |
128,523 |
127,905 |
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:· bank filing updates :· ameriserv financial bank 
