Call report 2025Q4
AMERICAN HERITAGE BANK — 2025Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,443,414,000 | USD | evidence → |
| Total loans | 505,718,000 | USD | evidence → |
| Allowance for loan losses | 7,436,000 | USD | evidence → |
| Securities available for sale | 474,353,000 | USD | evidence → |
| Securities held to maturity | 296,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,163,846,000 | USD | evidence → |
| Interest-bearing deposits | 864,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,362,000 | USD | evidence → |
| Equity capital | 131,013,000 | 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 | 61,089,000 | USD | evidence → |
| Interest expense | 22,877,000 | USD | evidence → |
| Net interest income | 38,212,000 | USD | evidence → |
| Noninterest income | 9,248,000 | USD | evidence → |
| Noninterest expense | 32,455,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 14,595,000 | USD | evidence → |
| Income tax | 385,000 | USD | evidence → |
| Net income | 14,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,956,000 | USD | evidence → |
| Total capital | 147,486,000 | USD | evidence → |
| Risk-weighted assets | 602,255,000 | USD | evidence → |