Call report 2026Q2 · Schedule RC-K
AMERICAN HERITAGE BANK — Schedule RC-K — Quarterly Averages, 2026Q2
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
What stands out
AMERICAN HERITAGE BANK filed 20 items on Schedule RC-K for 2026Q2. The largest amount is $1.50B for “Qtly Avg Of Total Assets”, 101.1 % of total assets. Next come “Qtly Avg Of Total Loans” at $498.1M and “Qtr Avg: Mortgage-backed Securities” at $369.2M. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-K — Quarterly Averages
Average balances over the quarter for interest-earning assets and interest-bearing liabilities — the denominators behind yields, margins and cost of funds.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Qtly Avg Of Fed Funds Pchd&sec Rp | RCON3353 | 158,360 | evidence → |
| Qtly Avg Of Other Borrowed Money | RCON3355 | 25,001 | evidence → |
| Qtly Avg Of Total Loans | RCON3360 | 498,119 | evidence → |
| Qtly Avg Of Fed Funds Sold&sec Rs | RCON3365 | 422 | evidence → |
| Qtly Avg Of Total Assets | RCON3368 | 1,501,034 | evidence → |
| Qtly Avg-int-br Bals Due Fr Dps Inst | RCON3381 | 154,606 | evidence → |
| Qtly Avg Of Lns To Finc Agrcl Prod | RCON3386 | 1,166 | evidence → |
| Qtly Avg Of C & I Loans | RCON3387 | 48,855 | evidence → |
| Quarterly Avg Of Lns Secd By 1-4 Fam | RCON3465 | 197,206 | evidence → |
| Quarterly Avg Of All Oth Lns Secd By | RCON3466 | 205,323 | evidence → |
| Quarterly Avgs Of Lse Fincg Recvbls | RCON3484 | 5,031 | evidence → |
| Qtly Avg Of Int-brg Transaction Acct | RCON3485 | 263,990 | evidence → |
| Qtr Avg: U.s. Treas Sec & Govt Oblig | RCONB558 | 60,177 | evidence → |
| Qtr Avg: Mortgage-backed Securities | RCONB559 | 369,196 | evidence → |
| Qtr Avg: All Other Securities | RCONB560 | 358,877 | evidence → |
| Qtr Avg: Credit Card Loans | RCONB561 | 895 | evidence → |
| Qtr Avg: Other Loans To Individuals | RCONB562 | 19,425 | evidence → |
| Qtr Avg: Nontrans - Saving Deposits | RCONB563 | 266,409 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK16 | 191,470 | evidence → |
| Liabilities, Nontransaction Accounts | RCONHK17 | 131,995 | evidence → |
Other schedules of this call report
21 further schedules filed by AMERICAN HERITAGE BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-B — Securities 90 items
- Schedule RC-C Part I — Loans and Leases 58 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 43 items
- Schedule RC-F — Other Assets 17 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 28 items
- Schedule RC-M — Memoranda 30 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 121 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-T — Fiduciary and Related Services 1 items
- Schedule RI — Income Statement 57 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 11 items
- Schedule SU — Supplemental Information 5 items
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