Call report 2020Q4
AMERICAN HERITAGE BANK — 2020Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,469,216,000 | USD | evidence → |
| Total loans | 536,170,000 | USD | evidence → |
| Allowance for loan losses | 9,197,000 | USD | evidence → |
| Securities available for sale | 730,139,000 | USD | evidence → |
| Securities held to maturity | 83,619,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,185,046,000 | USD | evidence → |
| Interest-bearing deposits | 867,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,239,000 | USD | evidence → |
| Equity capital | 147,890,000 | 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 | 45,880,000 | USD | evidence → |
| Interest expense | 6,316,000 | USD | evidence → |
| Net interest income | 39,564,000 | USD | evidence → |
| Noninterest income | 9,090,000 | USD | evidence → |
| Noninterest expense | 32,949,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | 14,661,000 | USD | evidence → |
| Income tax | 724,000 | USD | evidence → |
| Net income | 13,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,328,000 | USD | evidence → |
| Total capital | 127,575,000 | USD | evidence → |
| Risk-weighted assets | 577,820,000 | USD | evidence → |