Call report 2012Q2
AMERICAN HERITAGE BANK — 2012Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,613,000 | USD | evidence → |
| Total loans | 312,340,000 | USD | evidence → |
| Allowance for loan losses | 5,802,000 | USD | evidence → |
| Securities available for sale | 297,198,000 | USD | evidence → |
| Securities held to maturity | 127,763,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,985,000 | USD | evidence → |
| Interest-bearing deposits | 467,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,181,000 | USD | evidence → |
| Equity capital | 84,355,000 | 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 | 14,547,000 | USD | evidence → |
| Interest expense | 2,665,000 | USD | evidence → |
| Net interest income | 11,882,000 | USD | evidence → |
| Noninterest income | 3,148,000 | USD | evidence → |
| Noninterest expense | 9,855,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 4,521,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,082,000 | USD | evidence → |
| Total capital | 83,268,000 | USD | evidence → |
| Risk-weighted assets | 333,244,000 | USD | evidence → |