Call report 2025Q2
AMERICAN HERITAGE BANK — 2025Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,487,701,000 | USD | evidence → |
| Total loans | 511,873,000 | USD | evidence → |
| Allowance for loan losses | 7,265,000 | USD | evidence → |
| Securities available for sale | 427,380,000 | USD | evidence → |
| Securities held to maturity | 327,450,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,184,882,000 | USD | evidence → |
| Interest-bearing deposits | 870,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 314,694,000 | USD | evidence → |
| Equity capital | 123,590,000 | 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 | 30,707,000 | USD | evidence → |
| Interest expense | 11,849,000 | USD | evidence → |
| Net interest income | 18,858,000 | USD | evidence → |
| Noninterest income | 4,434,000 | USD | evidence → |
| Noninterest expense | 16,158,000 | USD | evidence → |
| Provision for loan losses | 203,000 | USD | evidence → |
| Pretax income | 6,921,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 6,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,028,000 | USD | evidence → |
| Total capital | 150,524,000 | USD | evidence → |
| Risk-weighted assets | 604,875,000 | USD | evidence → |