Call report 2016Q2
AMERICAN HERITAGE BANK — 2016Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,074,813,000 | USD | evidence → |
| Total loans | 403,154,000 | USD | evidence → |
| Allowance for loan losses | 6,674,000 | USD | evidence → |
| Securities available for sale | 423,358,000 | USD | evidence → |
| Securities held to maturity | 183,902,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 857,201,000 | USD | evidence → |
| Interest-bearing deposits | 677,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,941,000 | USD | evidence → |
| Equity capital | 104,596,000 | 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 | 17,128,000 | USD | evidence → |
| Interest expense | 2,488,000 | USD | evidence → |
| Net interest income | 14,640,000 | USD | evidence → |
| Noninterest income | 4,105,000 | USD | evidence → |
| Noninterest expense | 13,505,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 5,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,348,000 | USD | evidence → |
| Total capital | 101,227,000 | USD | evidence → |
| Risk-weighted assets | 469,589,000 | USD | evidence → |