Call report 2024Q2
AMERICAN HERITAGE BANK — 2024Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,506,097,000 | USD | evidence → |
| Total loans | 487,952,000 | USD | evidence → |
| Allowance for loan losses | 7,119,000 | USD | evidence → |
| Securities available for sale | 321,070,000 | USD | evidence → |
| Securities held to maturity | 394,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,204,457,000 | USD | evidence → |
| Interest-bearing deposits | 884,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 320,421,000 | USD | evidence → |
| Equity capital | 122,264,000 | 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 | 28,880,000 | USD | evidence → |
| Interest expense | 12,144,000 | USD | evidence → |
| Net interest income | 16,736,000 | USD | evidence → |
| Noninterest income | 4,571,000 | USD | evidence → |
| Noninterest expense | 14,816,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 5,888,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 5,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,961,000 | USD | evidence → |
| Total capital | 145,169,000 | USD | evidence → |
| Risk-weighted assets | 576,521,000 | USD | evidence → |