Call report 2016Q4
AMERICAN HERITAGE BANK — 2016Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,072,614,000 | USD | evidence → |
| Total loans | 404,462,000 | USD | evidence → |
| Allowance for loan losses | 6,341,000 | USD | evidence → |
| Securities available for sale | 411,594,000 | USD | evidence → |
| Securities held to maturity | 182,475,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 883,589,000 | USD | evidence → |
| Interest-bearing deposits | 703,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,303,000 | USD | evidence → |
| Equity capital | 98,285,000 | 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 | 34,302,000 | USD | evidence → |
| Interest expense | 4,923,000 | USD | evidence → |
| Net interest income | 29,379,000 | USD | evidence → |
| Noninterest income | 8,308,000 | USD | evidence → |
| Noninterest expense | 27,222,000 | USD | evidence → |
| Provision for loan losses | 271,000 | USD | evidence → |
| Pretax income | 10,388,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,318,000 | USD | evidence → |
| Total capital | 104,233,000 | USD | evidence → |
| Risk-weighted assets | 472,753,000 | USD | evidence → |