Call report 2023Q3
AMERICAN HERITAGE BANK — 2023Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,467,884,000 | USD | evidence → |
| Total loans | 492,349,000 | USD | evidence → |
| Allowance for loan losses | 7,245,000 | USD | evidence → |
| Securities available for sale | 322,130,000 | USD | evidence → |
| Securities held to maturity | 431,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,221,503,000 | USD | evidence → |
| Interest-bearing deposits | 876,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 344,545,000 | USD | evidence → |
| Equity capital | 109,259,000 | 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 | 38,222,000 | USD | evidence → |
| Interest expense | 10,714,000 | USD | evidence → |
| Net interest income | 27,508,000 | USD | evidence → |
| Noninterest income | 7,247,000 | USD | evidence → |
| Noninterest expense | 24,054,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 10,345,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 10,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,782,000 | USD | evidence → |
| Total capital | 142,171,000 | USD | evidence → |
| Risk-weighted assets | 591,067,000 | USD | evidence → |