Call report 2018Q4
AMERICAN HERITAGE BANK — 2018Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,114,275,000 | USD | evidence → |
| Total loans | 455,258,000 | USD | evidence → |
| Allowance for loan losses | 6,216,000 | USD | evidence → |
| Securities available for sale | 410,124,000 | USD | evidence → |
| Securities held to maturity | 157,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,271,000 | USD | evidence → |
| Interest-bearing deposits | 689,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,879,000 | USD | evidence → |
| Equity capital | 95,064,000 | 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 | 38,625,000 | USD | evidence → |
| Interest expense | 7,220,000 | USD | evidence → |
| Net interest income | 31,405,000 | USD | evidence → |
| Noninterest income | 8,546,000 | USD | evidence → |
| Noninterest expense | 27,642,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 12,061,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,061,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,256,000 | USD | evidence → |
| Total capital | 104,472,000 | USD | evidence → |
| Risk-weighted assets | 510,524,000 | USD | evidence → |