Call report 2019Q3
AMERICAN HERITAGE BANK — 2019Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,123,976,000 | USD | evidence → |
| Total loans | 465,850,000 | USD | evidence → |
| Allowance for loan losses | 6,392,000 | USD | evidence → |
| Securities available for sale | 467,750,000 | USD | evidence → |
| Securities held to maturity | 114,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 895,579,000 | USD | evidence → |
| Interest-bearing deposits | 679,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,693,000 | USD | evidence → |
| Equity capital | 109,752,000 | 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 | 31,652,000 | USD | evidence → |
| Interest expense | 7,119,000 | USD | evidence → |
| Net interest income | 24,533,000 | USD | evidence → |
| Noninterest income | 6,615,000 | USD | evidence → |
| Noninterest expense | 21,298,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 9,511,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 9,283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,847,000 | USD | evidence → |
| Total capital | 106,239,000 | USD | evidence → |
| Risk-weighted assets | 517,532,000 | USD | evidence → |