Call report 2003Q4
AMERICAN HERITAGE BANK — 2003Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,878,000 | USD | evidence → |
| Total loans | 185,560,000 | USD | evidence → |
| Allowance for loan losses | 1,985,000 | USD | evidence → |
| Securities available for sale | 138,943,000 | USD | evidence → |
| Securities held to maturity | 79,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 360,839,000 | USD | evidence → |
| Interest-bearing deposits | 301,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,455,000 | USD | evidence → |
| Equity capital | 42,088,000 | 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 | 21,692,000 | USD | evidence → |
| Interest expense | 6,028,000 | USD | evidence → |
| Net interest income | 15,664,000 | USD | evidence → |
| Noninterest income | 4,805,000 | USD | evidence → |
| Noninterest expense | 13,231,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 7,111,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 7,126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,922,000 | USD | evidence → |
| Total capital | 41,907,000 | USD | evidence → |
| Risk-weighted assets | 224,497,000 | USD | evidence → |