Call report 2024Q4
AMERICAN HERITAGE BANK — 2024Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,496,664,000 | USD | evidence → |
| Total loans | 499,679,000 | USD | evidence → |
| Allowance for loan losses | 7,230,000 | USD | evidence → |
| Securities available for sale | 370,281,000 | USD | evidence → |
| Securities held to maturity | 362,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,210,990,000 | USD | evidence → |
| Interest-bearing deposits | 898,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 312,428,000 | USD | evidence → |
| Equity capital | 125,753,000 | 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 | 58,540,000 | USD | evidence → |
| Interest expense | 24,421,000 | USD | evidence → |
| Net interest income | 34,119,000 | USD | evidence → |
| Noninterest income | 9,636,000 | USD | evidence → |
| Noninterest expense | 30,822,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 11,954,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 11,648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,929,000 | USD | evidence → |
| Total capital | 147,336,000 | USD | evidence → |
| Risk-weighted assets | 592,555,000 | USD | evidence → |