Call report 2005Q2
AMERICAN HERITAGE BANK — 2005Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,788,000 | USD | evidence → |
| Total loans | 196,282,000 | USD | evidence → |
| Allowance for loan losses | 2,146,000 | USD | evidence → |
| Securities available for sale | 173,271,000 | USD | evidence → |
| Securities held to maturity | 92,452,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,918,000 | USD | evidence → |
| Interest-bearing deposits | 302,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,739,000 | USD | evidence → |
| Equity capital | 46,936,000 | 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 | 11,587,000 | USD | evidence → |
| Interest expense | 3,247,000 | USD | evidence → |
| Net interest income | 8,340,000 | USD | evidence → |
| Noninterest income | 2,350,000 | USD | evidence → |
| Noninterest expense | 6,535,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,828,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,351,000 | USD | evidence → |
| Total capital | 48,497,000 | USD | evidence → |
| Risk-weighted assets | 235,465,000 | USD | evidence → |