Call report 2003Q3
AMERICAN HERITAGE BANK — 2003Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,311,000 | USD | evidence → |
| Total loans | 188,092,000 | USD | evidence → |
| Allowance for loan losses | 1,993,000 | USD | evidence → |
| Securities available for sale | 141,311,000 | USD | evidence → |
| Securities held to maturity | 81,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 353,977,000 | USD | evidence → |
| Interest-bearing deposits | 295,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,364,000 | USD | evidence → |
| Equity capital | 42,269,000 | 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 | 16,405,000 | USD | evidence → |
| Interest expense | 4,732,000 | USD | evidence → |
| Net interest income | 11,673,000 | USD | evidence → |
| Noninterest income | 3,564,000 | USD | evidence → |
| Noninterest expense | 9,660,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 5,483,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 5,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,699,000 | USD | evidence → |
| Total capital | 41,692,000 | USD | evidence → |
| Risk-weighted assets | 225,643,000 | USD | evidence → |