Call report 2017Q1
AMERICAN HERITAGE BANK — 2017Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,654,000 | USD | evidence → |
| Total loans | 412,309,000 | USD | evidence → |
| Allowance for loan losses | 6,176,000 | USD | evidence → |
| Securities available for sale | 422,188,000 | USD | evidence → |
| Securities held to maturity | 184,467,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 894,322,000 | USD | evidence → |
| Interest-bearing deposits | 691,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,092,000 | USD | evidence → |
| Equity capital | 100,755,000 | 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 | 8,766,000 | USD | evidence → |
| Interest expense | 1,237,000 | USD | evidence → |
| Net interest income | 7,529,000 | USD | evidence → |
| Noninterest income | 1,919,000 | USD | evidence → |
| Noninterest expense | 6,813,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,885,000 | USD | evidence → |
| Total capital | 105,931,000 | USD | evidence → |
| Risk-weighted assets | 483,564,000 | USD | evidence → |