Call report 2016Q1
AMERICAN HERITAGE BANK — 2016Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,877,000 | USD | evidence → |
| Total loans | 400,258,000 | USD | evidence → |
| Allowance for loan losses | 5,961,000 | USD | evidence → |
| Securities available for sale | 404,475,000 | USD | evidence → |
| Securities held to maturity | 189,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,589,000 | USD | evidence → |
| Interest-bearing deposits | 686,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,922,000 | USD | evidence → |
| Equity capital | 100,824,000 | 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 | 8,561,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 7,308,000 | USD | evidence → |
| Noninterest income | 1,835,000 | USD | evidence → |
| Noninterest expense | 6,727,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 2,312,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,602,000 | USD | evidence → |
| Total capital | 99,340,000 | USD | evidence → |
| Risk-weighted assets | 458,849,000 | USD | evidence → |