Call report 2005Q3
AMERICAN HERITAGE BANK — 2005Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,502,000 | USD | evidence → |
| Total loans | 198,468,000 | USD | evidence → |
| Allowance for loan losses | 2,108,000 | USD | evidence → |
| Securities available for sale | 162,909,000 | USD | evidence → |
| Securities held to maturity | 89,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,865,000 | USD | evidence → |
| Interest-bearing deposits | 299,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,018,000 | USD | evidence → |
| Equity capital | 47,201,000 | 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 | 17,746,000 | USD | evidence → |
| Interest expense | 5,284,000 | USD | evidence → |
| Net interest income | 12,462,000 | USD | evidence → |
| Noninterest income | 3,497,000 | USD | evidence → |
| Noninterest expense | 9,887,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,595,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,595,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,303,000 | USD | evidence → |
| Total capital | 49,411,000 | USD | evidence → |
| Risk-weighted assets | 234,325,000 | USD | evidence → |