Call report 2014Q2
AMERICAN HERITAGE BANK — 2014Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,155,000 | USD | evidence → |
| Total loans | 382,063,000 | USD | evidence → |
| Allowance for loan losses | 5,615,000 | USD | evidence → |
| Securities available for sale | 378,160,000 | USD | evidence → |
| Securities held to maturity | 199,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,592,000 | USD | evidence → |
| Interest-bearing deposits | 655,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 169,332,000 | USD | evidence → |
| Equity capital | 91,747,000 | 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 | 16,501,000 | USD | evidence → |
| Interest expense | 2,451,000 | USD | evidence → |
| Net interest income | 14,050,000 | USD | evidence → |
| Noninterest income | 3,951,000 | USD | evidence → |
| Noninterest expense | 13,417,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,644,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,043,000 | USD | evidence → |
| Total capital | 90,376,000 | USD | evidence → |
| Risk-weighted assets | 426,367,000 | USD | evidence → |