Call report 2005Q4
AMERICAN HERITAGE BANK — 2005Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,492,000 | USD | evidence → |
| Total loans | 202,737,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 158,826,000 | USD | evidence → |
| Securities held to maturity | 94,759,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,681,000 | USD | evidence → |
| Interest-bearing deposits | 305,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,805,000 | USD | evidence → |
| Equity capital | 47,848,000 | 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 | 24,084,000 | USD | evidence → |
| Interest expense | 7,553,000 | USD | evidence → |
| Net interest income | 16,531,000 | USD | evidence → |
| Noninterest income | 4,745,000 | USD | evidence → |
| Noninterest expense | 13,269,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 7,567,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,547,000 | USD | evidence → |
| Total capital | 50,547,000 | USD | evidence → |
| Risk-weighted assets | 242,566,000 | USD | evidence → |