Call reports 2009
AMERICAN HERITAGE NATIONAL BANK — 2009
What AMERICAN HERITAGE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 197,007,000 | 198,933,000 | 201,540,000 | 204,851,000 |
| Total loans | 140,790,000 | 139,884,000 | 137,087,000 | 139,591,000 |
| Allowance for loan losses | 1,797,000 | 1,743,000 | 1,628,000 | 2,005,000 |
| Securities available for sale | 34,556,000 | 29,077,000 | 36,583,000 | 38,103,000 |
| Securities held to maturity | 5,344,000 | 3,422,000 | 2,389,000 | 3,200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,188,000 | 163,342,000 | 162,068,000 | 167,305,000 |
| Interest-bearing deposits | 132,215,000 | 131,985,000 | 131,181,000 | 133,063,000 |
| Noninterest-bearing deposits | 30,973,000 | 31,357,000 | 30,887,000 | 34,242,000 |
| Equity capital | 21,078,000 | 21,516,000 | 21,987,000 | 21,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,508,000 | 4,951,000 | 7,238,000 | 9,592,000 |
| Interest expense | 859,000 | 1,660,000 | 2,413,000 | 3,108,000 |
| Net interest income | 1,649,000 | 3,291,000 | 4,825,000 | 6,484,000 |
| Noninterest income | 258,000 | 520,000 | 779,000 | 1,083,000 |
| Noninterest expense | 1,087,000 | 2,203,000 | 3,351,000 | 5,158,000 |
| Provision for loan losses | 0 | 0 | 0 | 470,000 |
| Pretax income | 820,000 | 1,608,000 | 2,253,000 | 1,939,000 |
| Income tax | 331,000 | 650,000 | 834,000 | 834,000 |
| Net income | 489,000 | 958,000 | 1,419,000 | 1,105,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,957,000 | 21,427,000 | 21,888,000 | 21,574,000 |
| Total capital | 22,755,000 | 23,170,000 | 23,516,000 | 23,476,000 |
| Risk-weighted assets | 153,731,000 | 151,443,000 | 150,840,000 | 152,732,000 |
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