Call report 2012Q4
AMERICAN HERITAGE BANK — 2012Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,091,000 | USD | evidence → |
| Total loans | 44,002,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 19,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,621,000 | USD | evidence → |
| Interest-bearing deposits | 46,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,985,000 | USD | evidence → |
| Equity capital | 7,581,000 | 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 | 3,062,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 372,000 | USD | evidence → |
| Noninterest expense | 2,069,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 396,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,437,000 | USD | evidence → |
| Total capital | 8,097,000 | USD | evidence → |
| Risk-weighted assets | 54,864,000 | USD | evidence → |