Call reports 2014
AMERICAN HERITAGE BANK — 2014
What AMERICAN HERITAGE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 1,040,784,000 | 1,039,155,000 | 1,018,981,000 | 1,028,079,000 |
| Total loans | 379,153,000 | 382,063,000 | 380,389,000 | 381,202,000 |
| Allowance for loan losses | 5,860,000 | 5,615,000 | 5,536,000 | 5,532,000 |
| Securities available for sale | 368,437,000 | 378,160,000 | 370,633,000 | 369,493,000 |
| Securities held to maturity | 170,260,000 | 199,799,000 | 206,708,000 | 205,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 823,473,000 | 824,592,000 | 819,892,000 | 835,916,000 |
| Interest-bearing deposits | 664,111,000 | 655,260,000 | 651,798,000 | 665,648,000 |
| Noninterest-bearing deposits | 159,362,000 | 169,332,000 | 168,094,000 | 170,268,000 |
| Equity capital | 86,640,000 | 91,747,000 | 93,921,000 | 94,534,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 8,246,000 | 16,501,000 | 24,815,000 | 33,184,000 |
| Interest expense | 1,236,000 | 2,451,000 | 3,653,000 | 4,819,000 |
| Net interest income | 7,010,000 | 14,050,000 | 21,162,000 | 28,365,000 |
| Noninterest income | 1,853,000 | 3,951,000 | 5,938,000 | 7,994,000 |
| Noninterest expense | 6,939,000 | 13,417,000 | 19,668,000 | 26,353,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 650,000 |
| Pretax income | 1,774,000 | 4,644,000 | 7,435,000 | 9,809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,774,000 | 4,644,000 | 7,435,000 | 9,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 83,068,000 | 85,043,000 | 86,839,000 | 87,918,000 |
| Total capital | 88,330,000 | 90,376,000 | 92,112,000 | 93,247,000 |
| Risk-weighted assets | 420,350,000 | 426,367,000 | 421,574,000 | 426,118,000 |
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