Call reports 2009
AMERICAN HERITAGE BANK — 2009
What AMERICAN HERITAGE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 683,127,000 | 670,323,000 | 673,624,000 | 677,434,000 |
| Total loans | 309,268,000 | 309,930,000 | 315,547,000 | 320,467,000 |
| Allowance for loan losses | 4,110,000 | 4,144,000 | 4,190,000 | 5,284,000 |
| Securities available for sale | 197,738,000 | 188,403,000 | 205,309,000 | 207,628,000 |
| Securities held to maturity | 123,004,000 | 118,660,000 | 117,217,000 | 112,889,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 526,589,000 | 512,276,000 | 513,145,000 | 511,642,000 |
| Interest-bearing deposits | 396,870,000 | 389,488,000 | 392,436,000 | 393,802,000 |
| Noninterest-bearing deposits | 129,719,000 | 122,788,000 | 120,709,000 | 117,840,000 |
| Equity capital | 63,352,000 | 64,556,000 | 67,997,000 | 70,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 8,107,000 | 16,128,000 | 23,982,000 | 31,789,000 |
| Interest expense | 2,453,000 | 4,687,000 | 6,772,000 | 8,642,000 |
| Net interest income | 5,654,000 | 11,441,000 | 17,210,000 | 23,147,000 |
| Noninterest income | 1,214,000 | 2,804,000 | 4,355,000 | 5,865,000 |
| Noninterest expense | 4,122,000 | 8,472,000 | 12,917,000 | 17,212,000 |
| Provision for loan losses | 300,000 | 1,050,000 | 1,475,000 | 2,775,000 |
| Pretax income | 2,893,000 | 5,202,000 | 7,653,000 | 9,505,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,893,000 | 5,202,000 | 7,653,000 | 9,505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,494,000 | 63,829,000 | 65,555,000 | 66,407,000 |
| Total capital | 66,604,000 | 67,973,000 | 69,728,000 | 70,635,000 |
| Risk-weighted assets | 337,495,000 | 332,082,000 | 333,850,000 | 337,210,000 |
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