Call reports 2024
AMERICAN HERITAGE BANK — 2024
What AMERICAN HERITAGE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 127,812,000 | 128,502,000 | 128,754,000 | 133,317,000 |
| Total loans | 75,337,000 | 78,846,000 | 76,756,000 | 76,957,000 |
| Allowance for loan losses | 1,109,000 | 1,138,000 | 1,170,000 | 1,081,000 |
| Securities available for sale | 36,571,000 | 33,029,000 | 33,848,000 | 31,716,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,668,000 | 111,668,000 | 114,664,000 | 119,390,000 |
| Interest-bearing deposits | 76,030,000 | 71,154,000 | 72,630,000 | 75,318,000 |
| Noninterest-bearing deposits | 39,638,000 | 40,514,000 | 42,034,000 | 44,072,000 |
| Equity capital | 11,013,000 | 11,875,000 | 13,070,000 | 12,965,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,881,000 | 3,813,000 | 5,789,000 | 7,717,000 |
| Interest expense | 275,000 | 562,000 | 919,000 | 1,286,000 |
| Net interest income | 1,606,000 | 3,251,000 | 4,870,000 | 6,431,000 |
| Noninterest income | 134,000 | 293,000 | 434,000 | 567,000 |
| Noninterest expense | 796,000 | 1,607,000 | 2,483,000 | 3,261,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 210,000 |
| Pretax income | 914,000 | 1,767,000 | 2,621,000 | 3,135,000 |
| Income tax | 220,000 | 430,000 | 644,000 | 770,000 |
| Net income | 694,000 | 1,337,000 | 1,977,000 | 2,365,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,761,000 | 15,403,000 | 15,794,000 | 16,181,000 |
| Total capital | 15,870,000 | 16,541,000 | 16,964,000 | 17,262,000 |
| Risk-weighted assets | 94,353,000 | 96,247,000 | 95,058,000 | 95,176,000 |
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