Call report 2001Q3
AMERICAN HERITAGE BANK — 2001Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,158,000 | USD | evidence → |
| Total loans | 173,925,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 108,834,000 | USD | evidence → |
| Securities held to maturity | 79,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,035,000 | USD | evidence → |
| Interest-bearing deposits | 274,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,856,000 | USD | evidence → |
| Equity capital | 35,622,000 | 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 | 19,971,000 | USD | evidence → |
| Interest expense | 9,604,000 | USD | evidence → |
| Net interest income | 10,367,000 | USD | evidence → |
| Noninterest income | 2,781,000 | USD | evidence → |
| Noninterest expense | 7,776,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 4,958,000 | USD | evidence → |
| Income tax | 1,204,000 | USD | evidence → |
| Net income | 3,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,226,000 | USD | evidence → |
| Total capital | 36,184,000 | USD | evidence → |
| Risk-weighted assets | 195,891,000 | USD | evidence → |