Call report 2004Q3
AMERICAN HERITAGE BANK — 2004Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 459,050,000 | USD | evidence → |
| Total loans | 191,866,000 | USD | evidence → |
| Allowance for loan losses | 2,137,000 | USD | evidence → |
| Securities available for sale | 152,668,000 | USD | evidence → |
| Securities held to maturity | 76,255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,487,000 | USD | evidence → |
| Interest-bearing deposits | 294,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,346,000 | USD | evidence → |
| Equity capital | 44,224,000 | 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 | 15,915,000 | USD | evidence → |
| Interest expense | 3,818,000 | USD | evidence → |
| Net interest income | 12,097,000 | USD | evidence → |
| Noninterest income | 3,461,000 | USD | evidence → |
| Noninterest expense | 9,753,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,366,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,960,000 | USD | evidence → |
| Total capital | 45,097,000 | USD | evidence → |
| Risk-weighted assets | 226,602,000 | USD | evidence → |