Call report 2011Q3
AMERICAN HERITAGE BANK — 2011Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 724,440,000 | USD | evidence → |
| Total loans | 319,995,000 | USD | evidence → |
| Allowance for loan losses | 6,567,000 | USD | evidence → |
| Securities available for sale | 225,125,000 | USD | evidence → |
| Securities held to maturity | 126,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,140,000 | USD | evidence → |
| Interest-bearing deposits | 434,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,510,000 | USD | evidence → |
| Equity capital | 82,716,000 | 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 | 22,164,000 | USD | evidence → |
| Interest expense | 4,438,000 | USD | evidence → |
| Net interest income | 17,726,000 | USD | evidence → |
| Noninterest income | 4,429,000 | USD | evidence → |
| Noninterest expense | 13,521,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 7,391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,468,000 | USD | evidence → |
| Total capital | 79,649,000 | USD | evidence → |
| Risk-weighted assets | 332,119,000 | USD | evidence → |