Call reports 2026
AMERICAN HERITAGE BANK — 2026
What AMERICAN HERITAGE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,494,982,000 | 1,484,205,000 |
| Total loans | 502,673,000 | 503,399,000 |
| Allowance for loan losses | 7,379,000 | 7,462,000 |
| Securities available for sale | 478,214,000 | 500,742,000 |
| Securities held to maturity | 291,994,000 | 287,028,000 |
| Trading assets | 0 | 0 |
| Total deposits | 1,166,890,000 | 1,159,703,000 |
| Interest-bearing deposits | 861,970,000 | 849,768,000 |
| Noninterest-bearing deposits | 304,920,000 | 309,935,000 |
| Equity capital | 133,775,000 | 136,550,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 14,882,000 | 30,076,000 |
| Interest expense | 5,438,000 | 10,804,000 |
| Net interest income | 9,444,000 | 19,272,000 |
| Noninterest income | 2,247,000 | 4,533,000 |
| Noninterest expense | 8,039,000 | 16,268,000 |
| Provision for loan losses | 108,000 | 303,000 |
| Pretax income | 3,491,000 | 7,168,000 |
| Income tax | 96,000 | 193,000 |
| Net income | 3,395,000 | 6,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 141,188,000 | 142,443,000 |
| Total capital | 148,694,000 | 150,028,000 |
| Risk-weighted assets | 600,348,000 | 606,611,000 |