Call report 2016Q3
AMERICAN HERITAGE BANK — 2016Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,064,132,000 | USD | evidence → |
| Total loans | 402,537,000 | USD | evidence → |
| Allowance for loan losses | 6,411,000 | USD | evidence → |
| Securities available for sale | 430,181,000 | USD | evidence → |
| Securities held to maturity | 178,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 852,281,000 | USD | evidence → |
| Interest-bearing deposits | 668,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,586,000 | USD | evidence → |
| Equity capital | 105,028,000 | 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 | 25,673,000 | USD | evidence → |
| Interest expense | 3,706,000 | USD | evidence → |
| Net interest income | 21,967,000 | USD | evidence → |
| Noninterest income | 6,172,000 | USD | evidence → |
| Noninterest expense | 20,114,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 7,927,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,076,000 | USD | evidence → |
| Total capital | 102,999,000 | USD | evidence → |
| Risk-weighted assets | 473,356,000 | USD | evidence → |