Call report 2013Q3
AMERICAN HERITAGE BANK — 2013Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 996,676,000 | USD | evidence → |
| Total loans | 388,042,000 | USD | evidence → |
| Allowance for loan losses | 5,978,000 | USD | evidence → |
| Securities available for sale | 366,919,000 | USD | evidence → |
| Securities held to maturity | 173,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 790,805,000 | USD | evidence → |
| Interest-bearing deposits | 637,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,913,000 | USD | evidence → |
| Equity capital | 80,619,000 | 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 | 25,068,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 21,142,000 | USD | evidence → |
| Noninterest income | 5,921,000 | USD | evidence → |
| Noninterest expense | 19,422,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 7,678,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | 7,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,844,000 | USD | evidence → |
| Total capital | 86,077,000 | USD | evidence → |
| Risk-weighted assets | 417,892,000 | USD | evidence → |