Call report 2007Q3
AMERICAN HERITAGE BANK — 2007Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,906,000 | USD | evidence → |
| Total loans | 253,048,000 | USD | evidence → |
| Allowance for loan losses | 2,724,000 | USD | evidence → |
| Securities available for sale | 153,688,000 | USD | evidence → |
| Securities held to maturity | 116,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,739,000 | USD | evidence → |
| Interest-bearing deposits | 340,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,402,000 | USD | evidence → |
| Equity capital | 56,476,000 | 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 | 24,361,000 | USD | evidence → |
| Interest expense | 11,048,000 | USD | evidence → |
| Net interest income | 13,313,000 | USD | evidence → |
| Noninterest income | 3,994,000 | USD | evidence → |
| Noninterest expense | 10,677,000 | USD | evidence → |
| Provision for loan losses | 523,000 | USD | evidence → |
| Pretax income | 6,107,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,254,000 | USD | evidence → |
| Total capital | 58,978,000 | USD | evidence → |
| Risk-weighted assets | 279,645,000 | USD | evidence → |