Call report 2022Q3
AMERICAN HERITAGE BANK — 2022Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,468,231,000 | USD | evidence → |
| Total loans | 501,966,000 | USD | evidence → |
| Allowance for loan losses | 7,377,000 | USD | evidence → |
| Securities available for sale | 381,347,000 | USD | evidence → |
| Securities held to maturity | 467,999,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,238,627,000 | USD | evidence → |
| Interest-bearing deposits | 892,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 346,627,000 | USD | evidence → |
| Equity capital | 99,065,000 | 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 | 30,941,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 28,531,000 | USD | evidence → |
| Noninterest income | 7,571,000 | USD | evidence → |
| Noninterest expense | 24,634,000 | USD | evidence → |
| Provision for loan losses | -1,375,000 | USD | evidence → |
| Pretax income | 12,843,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 12,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,679,000 | USD | evidence → |
| Total capital | 139,056,000 | USD | evidence → |
| Risk-weighted assets | 622,209,000 | USD | evidence → |