Call report 2001Q2
AMERICAN HERITAGE BANK — 2001Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,071,000 | USD | evidence → |
| Total loans | 173,836,000 | USD | evidence → |
| Allowance for loan losses | 1,926,000 | USD | evidence → |
| Securities available for sale | 98,954,000 | USD | evidence → |
| Securities held to maturity | 80,839,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,246,000 | USD | evidence → |
| Interest-bearing deposits | 272,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,217,000 | USD | evidence → |
| Equity capital | 34,129,000 | 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 | 13,411,000 | USD | evidence → |
| Interest expense | 6,677,000 | USD | evidence → |
| Net interest income | 6,734,000 | USD | evidence → |
| Noninterest income | 1,885,000 | USD | evidence → |
| Noninterest expense | 5,076,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 3,228,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,552,000 | USD | evidence → |
| Total capital | 35,478,000 | USD | evidence → |
| Risk-weighted assets | 192,902,000 | USD | evidence → |