Call report 2012Q1
AMERICAN HERITAGE BANK — 2012Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 790,820,000 | USD | evidence → |
| Total loans | 309,199,000 | USD | evidence → |
| Allowance for loan losses | 5,433,000 | USD | evidence → |
| Securities available for sale | 283,882,000 | USD | evidence → |
| Securities held to maturity | 126,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,013,000 | USD | evidence → |
| Interest-bearing deposits | 470,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,330,000 | USD | evidence → |
| Equity capital | 82,719,000 | 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 | 7,252,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 5,895,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 5,013,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,687,000 | USD | evidence → |
| Total capital | 81,826,000 | USD | evidence → |
| Risk-weighted assets | 329,843,000 | USD | evidence → |