Call reports 2001
AMERICAN HERITAGE BANK — 2001
What AMERICAN HERITAGE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 18,208,000 | 24,700,000 | 33,783,000 | 43,079,000 |
| Total loans | 9,402,000 | 17,174,000 | 26,378,000 | 35,936,000 |
| Allowance for loan losses | 75,000 | 102,000 | 190,000 | 418,000 |
| Securities available for sale | 0 | 0 | 0 | 509,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,331,000 | 20,825,000 | 29,992,000 | 38,651,000 |
| Interest-bearing deposits | 12,281,000 | 17,688,000 | 26,272,000 | 32,522,000 |
| Noninterest-bearing deposits | 2,050,000 | 3,137,000 | 3,720,000 | 6,129,000 |
| Equity capital | 3,817,000 | 3,735,000 | 3,646,000 | 4,200,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 232,000 | 580,000 | 1,066,000 | 1,692,000 |
| Interest expense | 109,000 | 310,000 | 584,000 | 944,000 |
| Net interest income | 123,000 | 270,000 | 482,000 | 748,000 |
| Noninterest income | 3,000 | 11,000 | 46,000 | 99,000 |
| Noninterest expense | 197,000 | 407,000 | 655,000 | 944,000 |
| Provision for loan losses | 55,000 | 82,000 | 170,000 | 406,000 |
| Pretax income | -126,000 | -208,000 | -297,000 | -503,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -126,000 | -208,000 | -297,000 | -503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,817,000 | 3,735,000 | 3,646,000 | 4,200,000 |
| Total capital | 3,892,000 | 3,837,000 | 3,836,000 | 4,618,000 |
| Risk-weighted assets | 11,083,000 | 18,236,000 | 28,117,000 | 37,351,000 |
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