Call report 2002Q1
AMERICAN HERITAGE BANK — 2002Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,437,000 | USD | evidence → |
| Total loans | 174,005,000 | USD | evidence → |
| Allowance for loan losses | 1,823,000 | USD | evidence → |
| Securities available for sale | 117,181,000 | USD | evidence → |
| Securities held to maturity | 73,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,923,000 | USD | evidence → |
| Interest-bearing deposits | 278,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,582,000 | USD | evidence → |
| Equity capital | 37,169,000 | 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 | 6,005,000 | USD | evidence → |
| Interest expense | 2,118,000 | USD | evidence → |
| Net interest income | 3,887,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 2,847,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 518,000 | USD | evidence → |
| Net income | 1,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,785,000 | USD | evidence → |
| Total capital | 38,608,000 | USD | evidence → |
| Risk-weighted assets | 201,703,000 | USD | evidence → |