Call report 2012Q3
AMERICAN HERITAGE BANK — 2012Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,767,000 | USD | evidence → |
| Total loans | 304,277,000 | USD | evidence → |
| Allowance for loan losses | 5,898,000 | USD | evidence → |
| Securities available for sale | 297,100,000 | USD | evidence → |
| Securities held to maturity | 128,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 605,019,000 | USD | evidence → |
| Interest-bearing deposits | 478,893,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,126,000 | USD | evidence → |
| Equity capital | 86,510,000 | 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 | 21,713,000 | USD | evidence → |
| Interest expense | 3,919,000 | USD | evidence → |
| Net interest income | 17,794,000 | USD | evidence → |
| Noninterest income | 4,665,000 | USD | evidence → |
| Noninterest expense | 14,574,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 6,917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,361,000 | USD | evidence → |
| Total capital | 84,474,000 | USD | evidence → |
| Risk-weighted assets | 327,235,000 | USD | evidence → |