Call reports 2018
AMERICAN HERITAGE BANK — 2018
What AMERICAN HERITAGE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 89,605,000 | 89,943,000 | 89,584,000 | 87,471,000 |
| Total loans | 52,389,000 | 50,175,000 | 53,782,000 | 48,767,000 |
| Allowance for loan losses | 773,000 | 791,000 | 707,000 | 744,000 |
| Securities available for sale | 23,538,000 | 24,382,000 | 24,519,000 | 24,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,384,000 | 73,478,000 | 74,076,000 | 76,399,000 |
| Interest-bearing deposits | 54,301,000 | 53,096,000 | 52,348,000 | 54,951,000 |
| Noninterest-bearing deposits | 19,083,000 | 20,382,000 | 21,728,000 | 21,448,000 |
| Equity capital | 9,669,000 | 9,954,000 | 9,894,000 | 10,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 986,000 | 2,014,000 | 3,065,000 | 4,118,000 |
| Interest expense | 102,000 | 219,000 | 345,000 | 461,000 |
| Net interest income | 884,000 | 1,795,000 | 2,720,000 | 3,657,000 |
| Noninterest income | 156,000 | 257,000 | 374,000 | 511,000 |
| Noninterest expense | 648,000 | 1,293,000 | 1,948,000 | 2,530,000 |
| Provision for loan losses | 15,000 | 30,000 | 50,000 | 100,000 |
| Pretax income | 395,000 | 749,000 | 1,140,000 | 1,529,000 |
| Income tax | 70,000 | 133,000 | 206,000 | 276,000 |
| Net income | 325,000 | 616,000 | 934,000 | 1,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,668,000 | 9,959,000 | 10,176,000 | 10,495,000 |
| Total capital | 10,441,000 | 10,746,000 | 10,883,000 | 11,239,000 |
| Risk-weighted assets | 64,257,000 | 63,014,000 | 65,601,000 | 61,850,000 |
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