Call report 2021Q2
AMERICAN HERITAGE BANK — 2021Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,524,029,000 | USD | evidence → |
| Total loans | 525,746,000 | USD | evidence → |
| Allowance for loan losses | 9,163,000 | USD | evidence → |
| Securities available for sale | 852,822,000 | USD | evidence → |
| Securities held to maturity | 76,864,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,221,702,000 | USD | evidence → |
| Interest-bearing deposits | 872,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 349,592,000 | USD | evidence → |
| Equity capital | 143,276,000 | 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 | 19,816,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 18,010,000 | USD | evidence → |
| Noninterest income | 4,644,000 | USD | evidence → |
| Noninterest expense | 15,305,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 8,627,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 8,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,112,000 | USD | evidence → |
| Total capital | 132,900,000 | USD | evidence → |
| Risk-weighted assets | 621,660,000 | USD | evidence → |