Call report 2011Q2
AMERICAN HERITAGE BANK — 2011Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,356,000 | USD | evidence → |
| Total loans | 44,034,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 15,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,087,000 | USD | evidence → |
| Interest-bearing deposits | 47,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,701,000 | USD | evidence → |
| Equity capital | 7,856,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 274,000 | USD | evidence → |
| Net interest income | 1,244,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,008,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,630,000 | USD | evidence → |
| Total capital | 8,265,000 | USD | evidence → |
| Risk-weighted assets | 52,607,000 | USD | evidence → |