Call report 2004Q1
AMERICAN HERITAGE BANK — 2004Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,337,000 | USD | evidence → |
| Total loans | 190,437,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 163,828,000 | USD | evidence → |
| Securities held to maturity | 82,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,892,000 | USD | evidence → |
| Interest-bearing deposits | 300,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,354,000 | USD | evidence → |
| Equity capital | 43,825,000 | 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 | 5,246,000 | USD | evidence → |
| Interest expense | 1,252,000 | USD | evidence → |
| Net interest income | 3,994,000 | USD | evidence → |
| Noninterest income | 1,104,000 | USD | evidence → |
| Noninterest expense | 3,128,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,785,000 | USD | evidence → |
| Total capital | 43,814,000 | USD | evidence → |
| Risk-weighted assets | 233,949,000 | USD | evidence → |