Call report 2017Q2
AMERICAN HERITAGE BANK — 2017Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,460,000 | USD | evidence → |
| Total loans | 423,701,000 | USD | evidence → |
| Allowance for loan losses | 6,205,000 | USD | evidence → |
| Securities available for sale | 423,839,000 | USD | evidence → |
| Securities held to maturity | 181,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 889,871,000 | USD | evidence → |
| Interest-bearing deposits | 690,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,138,000 | USD | evidence → |
| Equity capital | 106,893,000 | 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 | 17,680,000 | USD | evidence → |
| Interest expense | 2,509,000 | USD | evidence → |
| Net interest income | 15,171,000 | USD | evidence → |
| Noninterest income | 4,125,000 | USD | evidence → |
| Noninterest expense | 13,452,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,865,000 | USD | evidence → |
| Total capital | 108,066,000 | USD | evidence → |
| Risk-weighted assets | 496,059,000 | USD | evidence → |