Call report 2017Q3
AMERICAN HERITAGE BANK — 2017Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,949,000 | USD | evidence → |
| Total loans | 419,867,000 | USD | evidence → |
| Allowance for loan losses | 5,676,000 | USD | evidence → |
| Securities available for sale | 449,088,000 | USD | evidence → |
| Securities held to maturity | 165,554,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 897,795,000 | USD | evidence → |
| Interest-bearing deposits | 691,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,606,000 | USD | evidence → |
| Equity capital | 108,485,000 | 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 | 26,809,000 | USD | evidence → |
| Interest expense | 3,834,000 | USD | evidence → |
| Net interest income | 22,975,000 | USD | evidence → |
| Noninterest income | 6,269,000 | USD | evidence → |
| Noninterest expense | 20,248,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 8,727,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,734,000 | USD | evidence → |
| Total capital | 109,410,000 | USD | evidence → |
| Risk-weighted assets | 490,637,000 | USD | evidence → |