Call report 2005Q1
AMERICAN HERITAGE BANK — 2005Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,258,000 | USD | evidence → |
| Total loans | 193,564,000 | USD | evidence → |
| Allowance for loan losses | 2,128,000 | USD | evidence → |
| Securities available for sale | 176,377,000 | USD | evidence → |
| Securities held to maturity | 85,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,746,000 | USD | evidence → |
| Interest-bearing deposits | 305,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,794,000 | USD | evidence → |
| Equity capital | 45,528,000 | 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 | 5,627,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 4,123,000 | USD | evidence → |
| Noninterest income | 1,101,000 | USD | evidence → |
| Noninterest expense | 3,284,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,803,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,965,000 | USD | evidence → |
| Total capital | 48,093,000 | USD | evidence → |
| Risk-weighted assets | 230,981,000 | USD | evidence → |