Call report 2015Q2
AMERICAN HERITAGE BANK — 2015Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,084,311,000 | USD | evidence → |
| Total loans | 389,551,000 | USD | evidence → |
| Allowance for loan losses | 5,684,000 | USD | evidence → |
| Securities available for sale | 432,435,000 | USD | evidence → |
| Securities held to maturity | 200,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 873,400,000 | USD | evidence → |
| Interest-bearing deposits | 687,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 185,890,000 | USD | evidence → |
| Equity capital | 95,991,000 | 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 | 16,966,000 | USD | evidence → |
| Interest expense | 2,545,000 | USD | evidence → |
| Net interest income | 14,421,000 | USD | evidence → |
| Noninterest income | 4,049,000 | USD | evidence → |
| Noninterest expense | 13,106,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,186,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,564,000 | USD | evidence → |
| Total capital | 96,248,000 | USD | evidence → |
| Risk-weighted assets | 461,096,000 | USD | evidence → |