Call report 2004Q2
AMERICAN HERITAGE BANK — 2004Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,648,000 | USD | evidence → |
| Total loans | 193,242,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 154,044,000 | USD | evidence → |
| Securities held to maturity | 81,207,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,680,000 | USD | evidence → |
| Interest-bearing deposits | 297,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,480,000 | USD | evidence → |
| Equity capital | 40,826,000 | 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 | 10,586,000 | USD | evidence → |
| Interest expense | 2,508,000 | USD | evidence → |
| Net interest income | 8,078,000 | USD | evidence → |
| Noninterest income | 2,370,000 | USD | evidence → |
| Noninterest expense | 6,528,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,976,000 | USD | evidence → |
| Total capital | 44,091,000 | USD | evidence → |
| Risk-weighted assets | 231,822,000 | USD | evidence → |