Call report 2016Q1
AMERICAN HERITAGE BANK — 2016Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,065,000 | USD | evidence → |
| Total loans | 47,256,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 27,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,302,000 | USD | evidence → |
| Interest-bearing deposits | 56,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,233,000 | USD | evidence → |
| Equity capital | 8,971,000 | 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 | 855,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 779,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 602,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,448,000 | USD | evidence → |
| Total capital | 9,132,000 | USD | evidence → |
| Risk-weighted assets | 59,711,000 | USD | evidence → |