Call report 2011Q1
AMERICAN HERITAGE BANK — 2011Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 729,280,000 | USD | evidence → |
| Total loans | 321,320,000 | USD | evidence → |
| Allowance for loan losses | 5,999,000 | USD | evidence → |
| Securities available for sale | 223,155,000 | USD | evidence → |
| Securities held to maturity | 122,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 538,301,000 | USD | evidence → |
| Interest-bearing deposits | 432,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,801,000 | USD | evidence → |
| Equity capital | 76,612,000 | 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 | 7,311,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 5,814,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 4,661,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,386,000 | USD | evidence → |
| Total capital | 76,567,000 | USD | evidence → |
| Risk-weighted assets | 332,670,000 | USD | evidence → |