Call reports 2010
AMERICAN HERITAGE BANK — 2010
What AMERICAN HERITAGE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 681,983,000 | 694,907,000 | 674,531,000 | 691,940,000 |
| Total loans | 320,136,000 | 322,368,000 | 318,966,000 | 319,860,000 |
| Allowance for loan losses | 5,695,000 | 5,986,000 | 4,625,000 | 5,387,000 |
| Securities available for sale | 193,316,000 | 201,238,000 | 210,618,000 | 207,107,000 |
| Securities held to maturity | 111,607,000 | 117,693,000 | 116,031,000 | 124,619,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,867,000 | 508,060,000 | 495,163,000 | 514,767,000 |
| Interest-bearing deposits | 387,993,000 | 395,324,000 | 390,865,000 | 414,633,000 |
| Noninterest-bearing deposits | 112,874,000 | 112,736,000 | 104,298,000 | 100,134,000 |
| Equity capital | 72,846,000 | 75,518,000 | 76,681,000 | 76,572,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 7,637,000 | 15,256,000 | 22,978,000 | 30,477,000 |
| Interest expense | 1,691,000 | 3,315,000 | 4,887,000 | 6,368,000 |
| Net interest income | 5,946,000 | 11,941,000 | 18,091,000 | 24,109,000 |
| Noninterest income | 1,362,000 | 3,034,000 | 4,483,000 | 5,957,000 |
| Noninterest expense | 4,501,000 | 8,802,000 | 13,162,000 | 17,593,000 |
| Provision for loan losses | 450,000 | 1,000,000 | 1,950,000 | 2,850,000 |
| Pretax income | 2,422,000 | 5,237,000 | 7,527,000 | 9,688,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,422,000 | 5,237,000 | 7,527,000 | 9,688,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,710,000 | 69,350,000 | 70,750,000 | 71,266,000 |
| Total capital | 71,921,000 | 73,607,000 | 74,893,000 | 75,430,000 |
| Risk-weighted assets | 335,451,000 | 338,878,000 | 330,940,000 | 331,895,000 |
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