Call report 2011Q4
AMERICAN HERITAGE BANK — 2011Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 752,549,000 | USD | evidence → |
| Total loans | 315,944,000 | USD | evidence → |
| Allowance for loan losses | 5,142,000 | USD | evidence → |
| Securities available for sale | 235,144,000 | USD | evidence → |
| Securities held to maturity | 127,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 575,817,000 | USD | evidence → |
| Interest-bearing deposits | 462,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,187,000 | USD | evidence → |
| Equity capital | 81,748,000 | 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 | 29,455,000 | USD | evidence → |
| Interest expense | 5,810,000 | USD | evidence → |
| Net interest income | 23,645,000 | USD | evidence → |
| Noninterest income | 5,841,000 | USD | evidence → |
| Noninterest expense | 18,482,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 9,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,591,000 | USD | evidence → |
| Total capital | 80,797,000 | USD | evidence → |
| Risk-weighted assets | 335,548,000 | USD | evidence → |