Call report 2025Q1
AMERICAN HERITAGE BANK — 2025Q1
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,277,000 | USD | evidence → |
| Total loans | 81,135,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 33,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,099,000 | USD | evidence → |
| Interest-bearing deposits | 76,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,359,000 | USD | evidence → |
| Equity capital | 13,035,000 | 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 | 1,937,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 618,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,895,000 | USD | evidence → |
| Total capital | 17,023,000 | USD | evidence → |
| Risk-weighted assets | 98,577,000 | USD | evidence → |
Machine access — free, no API key
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