Call report 2002Q3
AMERICAN HERITAGE BANK — 2002Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,551,000 | USD | evidence → |
| Total loans | 185,870,000 | USD | evidence → |
| Allowance for loan losses | 2,047,000 | USD | evidence → |
| Securities available for sale | 119,709,000 | USD | evidence → |
| Securities held to maturity | 78,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,582,000 | USD | evidence → |
| Interest-bearing deposits | 286,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,093,000 | USD | evidence → |
| Equity capital | 40,402,000 | 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 | 18,234,000 | USD | evidence → |
| Interest expense | 6,286,000 | USD | evidence → |
| Net interest income | 11,948,000 | USD | evidence → |
| Noninterest income | 3,781,000 | USD | evidence → |
| Noninterest expense | 9,266,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 6,125,000 | USD | evidence → |
| Income tax | 1,595,000 | USD | evidence → |
| Net income | 4,530,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,678,000 | USD | evidence → |
| Total capital | 38,725,000 | USD | evidence → |
| Risk-weighted assets | 217,048,000 | USD | evidence → |