- 米国企業
- AMERISERV FINANCIAL INC
AMERISERV FINANCIAL INCASRV
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
---|
Cash and Due from Banks | 27 | 18 | 20 | 24 | 23 | 25 | 26 | 28 | 16 | 20 | 25 | 19 |
---|
Interest bearing deposits | 2 | 2 | 3 | 3 | 7 | 3 | 3 | 3 | 3 | 3 | 11 | 4 |
---|
Short-term investments | 6 | 7 | 7 | 6 | 18 | 6 | 5 | 4 | 4 | 8 | 5 | - |
---|
Cash and cash equivalents | - | - | - | - | - | - | - | - | 22 | 32 | 41 | 23 |
---|
Available-for-sale Securities | - | - | - | - | - | - | - | - | 142 | 144 | 163 | 180 |
---|
Held to maturity (fair value $55,192 on December 31, 2022 and $55,516 on December 31, 2021) | 12 | 14 | 18 | 20 | 21 | 31 | 39 | 41 | 40 | 44 | 54 | 62 |
---|
Loans held for sale | - | - | - | - | - | - | - | - | 5 | 6 | 1 | 0 |
---|
Loans | 664 | 722 | 784 | 828 | 882 | 884 | 890 | 863 | 883 | 973 | 986 | 991 |
---|
Less: Unearned income | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 826,000 | 343,000 |
---|
Less: Allowance for loan losses | - | - | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 11 | 12 | 11 |
---|
Net loans | 649 | 709 | 773 | 817 | 871 | 874 | 879 | 854 | 873 | 961 | 973 | 980 |
---|
Operating lease right-of-use asset | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
---|
Finance Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 2 |
---|
Other premises and equipment, net | 11 | 12 | 13 | 13 | 12 | 12 | 13 | 13 | 15 | 14 | 14 | 14 |
---|
Accrued interest income receivable | 3 | 3 | - | - | - | - | - | - | - | 5 | 4 | 5 |
---|
Goodwill | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 14 | 14 |
---|
Core deposit intangible | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
---|
Bank owned life insurance | 35 | 36 | 37 | 37 | 37 | 38 | 38 | 38 | 39 | 39 | 39 | 39 |
---|
Net deferred tax asset | - | - | - | - | - | - | - | - | 4 | 2 | - | 3 |
---|
Federal Home Loan Bank stock | 6 | 4 | 5 | 4 | 5 | 3 | 5 | 5 | 4 | 5 | 3 | 6 |
---|
Federal Reserve Bank stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
---|
Other assets | 9 | 7 | 7 | 6 | 5 | 4 | 4 | 6 | 6 | 10 | 25 | 34 |
---|
TOTAL ASSETS | 979 | 1,001 | 1,056 | 1,089 | 1,149 | 1,154 | 1,168 | 1,161 | 1,171 | 1,280 | 1,336 | 1,364 |
---|
Non-interest bearing deposits | 142 | 156 | 154 | 168 | 189 | 189 | 184 | 151 | 136 | 178 | 211 | 195 |
---|
Interest bearing deposits | 674 | 680 | 701 | 702 | 714 | 779 | 764 | 799 | 824 | 877 | 928 | 913 |
---|
Total deposits | 816 | 836 | 855 | 870 | 903 | 968 | 948 | 949 | 961 | 1,055 | 1,139 | 1,109 |
---|
Short-term Debt | - | - | - | - | - | - | - | 41 | 22 | 25 | - | 89 |
---|
Advances from Federal Home Loan Bank | 6 | 13 | 25 | 42 | 48 | 46 | 46 | 47 | 54 | 65 | 43 | 20 |
---|
Operating Lease, Liability | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
---|
Finance Lease, Liability | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 |
---|
Subordinated debt | - | - | - | - | 8 | 7 | 7 | 7 | 8 | 8 | 27 | 27 |
---|
Total borrowed funds | - | - | - | - | - | - | - | - | 101 | 114 | 73 | 138 |
---|
Net deferred tax liability | - | - | - | - | - | - | - | - | - | - | 1 | - |
---|
Other liabilities | 15 | 13 | 9 | 11 | 9 | 12 | 9 | 5 | 11 | 6 | 6 | 11 |
---|
TOTAL LIABILITIES | 867 | 891 | 943 | 975 | 1,030 | 1,058 | 1,073 | 1,063 | 1,073 | 1,175 | 1,219 | 1,258 |
---|
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Treasury stock at cost, 9,628,819 shares on December 31, 2022 and December 31, 2021 | - | - | - | - | - | - | - | - | - | - | - | 83 |
---|
Capital surplus | 145 | 145 | 145 | 145 | 145 | 146 | 146 | 146 | 146 | 146 | 146 | 146 |
---|
Retained earnings | 19 | 23 | 28 | 30 | 35 | 36 | 40 | 47 | 52 | 55 | 60 | 65 |
---|
Accumulated other comprehensive loss, net | -4 | -5 | -6 | -7 | -8 | -12 | -13 | -14 | -16 | -13 | -7 | -23 |
---|
TOTAL SHAREHOLDERS' EQUITY | 112 | 110 | 113 | 114 | 119 | 95 | 95 | 98 | 99 | 104 | 117 | 106 |
---|
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 979 | 1,001 | 1,056 | 1,089 | 1,149 | 1,154 | 1,168 | 1,161 | 1,171 | 1,280 | 1,336 | 1,364 |
---|