Call reports 2006
AMERICAN HERITAGE BANK — 2006
What AMERICAN HERITAGE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 49,315,000 | 49,391,000 | 47,674,000 | 48,703,000 |
| Total loans | 32,095,000 | 31,801,000 | 33,710,000 | 30,568,000 |
| Allowance for loan losses | 903,000 | 918,000 | 936,000 | 817,000 |
| Securities available for sale | 4,479,000 | 4,434,000 | 6,756,000 | 6,775,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,422,000 | 44,300,000 | 42,396,000 | 42,173,000 |
| Interest-bearing deposits | 37,501,000 | 37,003,000 | 34,344,000 | 34,551,000 |
| Noninterest-bearing deposits | 6,921,000 | 7,297,000 | 8,052,000 | 7,622,000 |
| Equity capital | 4,695,000 | 4,868,000 | 5,036,000 | 6,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 865,000 | 1,758,000 | 2,659,000 | 3,559,000 |
| Interest expense | 271,000 | 550,000 | 836,000 | 1,131,000 |
| Net interest income | 594,000 | 1,208,000 | 1,823,000 | 2,428,000 |
| Noninterest income | 122,000 | 225,000 | 331,000 | 423,000 |
| Noninterest expense | 512,000 | 1,017,000 | 1,539,000 | 2,058,000 |
| Provision for loan losses | 50,000 | 90,000 | 135,000 | 150,000 |
| Pretax income | 154,000 | 326,000 | 480,000 | 643,000 |
| Income tax | 0 | 0 | 0 | -1,085,000 |
| Net income | 154,000 | 326,000 | 480,000 | 1,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,695,000 | 4,868,000 | 5,023,000 | 5,407,000 |
| Total capital | 5,145,000 | 5,318,000 | 5,496,000 | 5,866,000 |
| Risk-weighted assets | 35,617,000 | 36,045,000 | 37,396,000 | 36,362,000 |
Machine access — free, no API key
Every figure shown here about AMERICAN HERITAGE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.