Call report 2021Q1
AMERICAN HERITAGE BANK — 2021Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,327,000 | USD | evidence → |
| Total loans | 52,772,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 47,717,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,091,000 | USD | evidence → |
| Interest-bearing deposits | 65,510,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,581,000 | USD | evidence → |
| Equity capital | 12,200,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 200,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,222,000 | USD | evidence → |
| Total capital | 12,197,000 | USD | evidence → |
| Risk-weighted assets | 79,526,000 | USD | evidence → |