Call report 2026Q2
AMERICAN HERITAGE BANK — 2026Q2
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,484,205,000 | USD | evidence → |
| Total loans | 503,399,000 | USD | evidence → |
| Allowance for loan losses | 7,462,000 | USD | evidence → |
| Securities available for sale | 500,742,000 | USD | evidence → |
| Securities held to maturity | 287,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,159,703,000 | USD | evidence → |
| Interest-bearing deposits | 849,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,935,000 | USD | evidence → |
| Equity capital | 136,550,000 | 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 | 30,076,000 | USD | evidence → |
| Interest expense | 10,804,000 | USD | evidence → |
| Net interest income | 19,272,000 | USD | evidence → |
| Noninterest income | 4,533,000 | USD | evidence → |
| Noninterest expense | 16,268,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 7,168,000 | USD | evidence → |
| Income tax | 193,000 | USD | evidence → |
| Net income | 6,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 142,443,000 | USD | evidence → |
| Total capital | 150,028,000 | USD | evidence → |
| Risk-weighted assets | 606,611,000 | USD | evidence → |