Call report 2001Q4
AMERICAN HERITAGE BANK — 2001Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,336,000 | USD | evidence → |
| Total loans | 174,444,000 | USD | evidence → |
| Allowance for loan losses | 1,757,000 | USD | evidence → |
| Securities available for sale | 115,572,000 | USD | evidence → |
| Securities held to maturity | 77,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,192,000 | USD | evidence → |
| Interest-bearing deposits | 277,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,644,000 | USD | evidence → |
| Equity capital | 36,143,000 | 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 | 26,424,000 | USD | evidence → |
| Interest expense | 12,125,000 | USD | evidence → |
| Net interest income | 14,299,000 | USD | evidence → |
| Noninterest income | 3,903,000 | USD | evidence → |
| Noninterest expense | 10,671,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 7,043,000 | USD | evidence → |
| Income tax | 1,819,000 | USD | evidence → |
| Net income | 5,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,481,000 | USD | evidence → |
| Total capital | 37,238,000 | USD | evidence → |
| Risk-weighted assets | 199,367,000 | USD | evidence → |
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