Call report 2015Q3
AMERICAN HERITAGE BANK — 2015Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,055,113,000 | USD | evidence → |
| Total loans | 391,952,000 | USD | evidence → |
| Allowance for loan losses | 6,119,000 | USD | evidence → |
| Securities available for sale | 406,437,000 | USD | evidence → |
| Securities held to maturity | 195,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 861,251,000 | USD | evidence → |
| Interest-bearing deposits | 684,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,403,000 | USD | evidence → |
| Equity capital | 97,995,000 | 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 | 25,514,000 | USD | evidence → |
| Interest expense | 3,795,000 | USD | evidence → |
| Net interest income | 21,719,000 | USD | evidence → |
| Noninterest income | 6,145,000 | USD | evidence → |
| Noninterest expense | 20,038,000 | USD | evidence → |
| Provision for loan losses | 687,000 | USD | evidence → |
| Pretax income | 7,460,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,836,000 | USD | evidence → |
| Total capital | 97,503,000 | USD | evidence → |
| Risk-weighted assets | 452,976,000 | USD | evidence → |