Call reports 2015
AMERICAN HERITAGE BANK — 2015
What AMERICAN HERITAGE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 1,106,008,000 | 1,084,311,000 | 1,055,113,000 | 1,075,111,000 |
| Total loans | 388,323,000 | 389,551,000 | 391,952,000 | 397,601,000 |
| Allowance for loan losses | 5,616,000 | 5,684,000 | 6,119,000 | 5,917,000 |
| Securities available for sale | 403,425,000 | 432,435,000 | 406,437,000 | 403,105,000 |
| Securities held to maturity | 204,032,000 | 200,242,000 | 195,243,000 | 192,441,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 886,917,000 | 873,400,000 | 861,251,000 | 887,952,000 |
| Interest-bearing deposits | 700,712,000 | 687,510,000 | 684,848,000 | 703,372,000 |
| Noninterest-bearing deposits | 186,205,000 | 185,890,000 | 176,403,000 | 184,580,000 |
| Equity capital | 96,324,000 | 95,991,000 | 97,995,000 | 99,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,385,000 | 16,966,000 | 25,514,000 | 34,072,000 |
| Interest expense | 1,263,000 | 2,545,000 | 3,795,000 | 5,029,000 |
| Net interest income | 7,122,000 | 14,421,000 | 21,719,000 | 29,043,000 |
| Noninterest income | 1,897,000 | 4,049,000 | 6,145,000 | 8,263,000 |
| Noninterest expense | 6,525,000 | 13,106,000 | 20,038,000 | 27,186,000 |
| Provision for loan losses | 162,000 | 375,000 | 687,000 | 642,000 |
| Pretax income | 2,346,000 | 5,186,000 | 7,460,000 | 9,900,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,346,000 | 5,186,000 | 7,460,000 | 9,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,749,000 | 90,564,000 | 91,836,000 | 93,069,000 |
| Total capital | 94,306,000 | 96,248,000 | 97,503,000 | 98,801,000 |
| Risk-weighted assets | 444,567,000 | 461,096,000 | 452,976,000 | 458,429,000 |
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