Call report 2012Q4
AMERICAN HERITAGE BANK — 2012Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 966,992,000 | USD | evidence → |
| Total loans | 378,257,000 | USD | evidence → |
| Allowance for loan losses | 5,799,000 | USD | evidence → |
| Securities available for sale | 320,993,000 | USD | evidence → |
| Securities held to maturity | 162,818,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 794,092,000 | USD | evidence → |
| Interest-bearing deposits | 588,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,001,000 | USD | evidence → |
| Equity capital | 80,262,000 | 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 | 29,144,000 | USD | evidence → |
| Interest expense | 5,129,000 | USD | evidence → |
| Net interest income | 24,015,000 | USD | evidence → |
| Noninterest income | 6,414,000 | USD | evidence → |
| Noninterest expense | 20,128,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 9,313,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,488,000 | USD | evidence → |
| Total capital | 77,457,000 | USD | evidence → |
| Risk-weighted assets | 396,700,000 | USD | evidence → |