Call report 2020Q3
AMERICAN HERITAGE BANK — 2020Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,424,162,000 | USD | evidence → |
| Total loans | 562,684,000 | USD | evidence → |
| Allowance for loan losses | 9,168,000 | USD | evidence → |
| Securities available for sale | 671,582,000 | USD | evidence → |
| Securities held to maturity | 79,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,140,324,000 | USD | evidence → |
| Interest-bearing deposits | 824,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 315,982,000 | USD | evidence → |
| Equity capital | 143,324,000 | 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 | 35,711,000 | USD | evidence → |
| Interest expense | 5,157,000 | USD | evidence → |
| Net interest income | 30,554,000 | USD | evidence → |
| Noninterest income | 6,827,000 | USD | evidence → |
| Noninterest expense | 24,489,000 | USD | evidence → |
| Provision for loan losses | 2,450,000 | USD | evidence → |
| Pretax income | 12,073,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 11,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,594,000 | USD | evidence → |
| Total capital | 127,787,000 | USD | evidence → |
| Risk-weighted assets | 573,458,000 | USD | evidence → |