Call report 2013Q4
AMERICAN HERITAGE BANK — 2013Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,000,668,000 | USD | evidence → |
| Total loans | 383,946,000 | USD | evidence → |
| Allowance for loan losses | 5,895,000 | USD | evidence → |
| Securities available for sale | 350,873,000 | USD | evidence → |
| Securities held to maturity | 171,923,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 808,297,000 | USD | evidence → |
| Interest-bearing deposits | 655,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,241,000 | USD | evidence → |
| Equity capital | 82,160,000 | 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 | 33,623,000 | USD | evidence → |
| Interest expense | 5,152,000 | USD | evidence → |
| Net interest income | 28,471,000 | USD | evidence → |
| Noninterest income | 8,024,000 | USD | evidence → |
| Noninterest expense | 26,401,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 10,091,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | 10,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,118,000 | USD | evidence → |
| Total capital | 87,359,000 | USD | evidence → |
| Risk-weighted assets | 418,650,000 | USD | evidence → |