Call reports 2025
AMERICAN HERITAGE BANK — 2025
What AMERICAN HERITAGE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,530,372,000 | 1,487,701,000 | 1,443,794,000 | 1,443,414,000 |
| Total loans | 502,369,000 | 511,873,000 | 509,589,000 | 505,718,000 |
| Allowance for loan losses | 7,158,000 | 7,265,000 | 7,303,000 | 7,436,000 |
| Securities available for sale | 424,324,000 | 427,380,000 | 472,608,000 | 474,353,000 |
| Securities held to maturity | 334,937,000 | 327,450,000 | 322,037,000 | 296,631,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,203,808,000 | 1,184,882,000 | 1,150,940,000 | 1,163,846,000 |
| Interest-bearing deposits | 889,274,000 | 870,188,000 | 839,608,000 | 864,484,000 |
| Noninterest-bearing deposits | 314,534,000 | 314,694,000 | 311,332,000 | 299,362,000 |
| Equity capital | 126,420,000 | 123,590,000 | 133,569,000 | 131,013,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 15,133,000 | 30,707,000 | 46,127,000 | 61,089,000 |
| Interest expense | 6,034,000 | 11,849,000 | 17,475,000 | 22,877,000 |
| Net interest income | 9,099,000 | 18,858,000 | 28,652,000 | 38,212,000 |
| Noninterest income | 2,188,000 | 4,434,000 | 6,927,000 | 9,248,000 |
| Noninterest expense | 8,040,000 | 16,158,000 | 24,432,000 | 32,455,000 |
| Provision for loan losses | 98,000 | 203,000 | 308,000 | 413,000 |
| Pretax income | 3,133,000 | 6,921,000 | 10,837,000 | 14,595,000 |
| Income tax | 90,000 | 180,000 | 295,000 | 385,000 |
| Net income | 3,043,000 | 6,741,000 | 10,542,000 | 14,210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,015,000 | 143,028,000 | 144,746,000 | 139,956,000 |
| Total capital | 150,409,000 | 150,524,000 | 152,272,000 | 147,486,000 |
| Risk-weighted assets | 599,032,000 | 604,875,000 | 605,189,000 | 602,255,000 |
Machine access — free, no API key
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