Call report 2025Q3
AMERICAN HERITAGE BANK — 2025Q3
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,443,794,000 | USD | evidence → |
| Total loans | 509,589,000 | USD | evidence → |
| Allowance for loan losses | 7,303,000 | USD | evidence → |
| Securities available for sale | 472,608,000 | USD | evidence → |
| Securities held to maturity | 322,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,150,940,000 | USD | evidence → |
| Interest-bearing deposits | 839,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 311,332,000 | USD | evidence → |
| Equity capital | 133,569,000 | 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 | 46,127,000 | USD | evidence → |
| Interest expense | 17,475,000 | USD | evidence → |
| Net interest income | 28,652,000 | USD | evidence → |
| Noninterest income | 6,927,000 | USD | evidence → |
| Noninterest expense | 24,432,000 | USD | evidence → |
| Provision for loan losses | 308,000 | USD | evidence → |
| Pretax income | 10,837,000 | USD | evidence → |
| Income tax | 295,000 | USD | evidence → |
| Net income | 10,542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,746,000 | USD | evidence → |
| Total capital | 152,272,000 | USD | evidence → |
| Risk-weighted assets | 605,189,000 | USD | evidence → |