Call report 2018Q2
AMERICAN HERITAGE BANK — 2018Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,106,416,000 | USD | evidence → |
| Total loans | 439,826,000 | USD | evidence → |
| Allowance for loan losses | 5,966,000 | USD | evidence → |
| Securities available for sale | 443,162,000 | USD | evidence → |
| Securities held to maturity | 164,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 871,120,000 | USD | evidence → |
| Interest-bearing deposits | 663,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,787,000 | USD | evidence → |
| Equity capital | 105,016,000 | 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 | 18,827,000 | USD | evidence → |
| Interest expense | 3,092,000 | USD | evidence → |
| Net interest income | 15,735,000 | USD | evidence → |
| Noninterest income | 4,247,000 | USD | evidence → |
| Noninterest expense | 13,380,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 6,359,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,545,000 | USD | evidence → |
| Total capital | 114,511,000 | USD | evidence → |
| Risk-weighted assets | 507,784,000 | USD | evidence → |