Call report 2016Q2
AMERICAN HERITAGE BANK — 2016Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,281,000 | USD | evidence → |
| Total loans | 48,795,000 | USD | evidence → |
| Allowance for loan losses | 702,000 | USD | evidence → |
| Securities available for sale | 27,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,508,000 | USD | evidence → |
| Interest-bearing deposits | 53,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,336,000 | USD | evidence → |
| Equity capital | 9,650,000 | 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 | 1,741,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 1,194,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 585,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,675,000 | USD | evidence → |
| Total capital | 9,377,000 | USD | evidence → |
| Risk-weighted assets | 61,067,000 | USD | evidence → |