Call report 2024Q3
AMERICAN HERITAGE BANK — 2024Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,478,145,000 | USD | evidence → |
| Total loans | 495,212,000 | USD | evidence → |
| Allowance for loan losses | 7,162,000 | USD | evidence → |
| Securities available for sale | 328,313,000 | USD | evidence → |
| Securities held to maturity | 388,284,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,190,451,000 | USD | evidence → |
| Interest-bearing deposits | 867,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,829,000 | USD | evidence → |
| Equity capital | 128,783,000 | 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 | 43,732,000 | USD | evidence → |
| Interest expense | 18,390,000 | USD | evidence → |
| Net interest income | 25,342,000 | USD | evidence → |
| Noninterest income | 7,320,000 | USD | evidence → |
| Noninterest expense | 22,770,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 9,063,000 | USD | evidence → |
| Income tax | 224,000 | USD | evidence → |
| Net income | 8,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,354,000 | USD | evidence → |
| Total capital | 146,735,000 | USD | evidence → |
| Risk-weighted assets | 590,418,000 | USD | evidence → |