Call report 2017Q4
AMERICAN HERITAGE BANK — 2017Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,860,000 | USD | evidence → |
| Total loans | 420,040,000 | USD | evidence → |
| Allowance for loan losses | 5,791,000 | USD | evidence → |
| Securities available for sale | 449,117,000 | USD | evidence → |
| Securities held to maturity | 164,935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 881,929,000 | USD | evidence → |
| Interest-bearing deposits | 683,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,750,000 | USD | evidence → |
| Equity capital | 107,103,000 | 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 | 35,986,000 | USD | evidence → |
| Interest expense | 5,201,000 | USD | evidence → |
| Net interest income | 30,785,000 | USD | evidence → |
| Noninterest income | 8,414,000 | USD | evidence → |
| Noninterest expense | 27,148,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 11,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,051,000 | USD | evidence → |
| Total capital | 110,842,000 | USD | evidence → |
| Risk-weighted assets | 482,940,000 | USD | evidence → |