Call report 2025Q4
AMERICAN HERITAGE BANK — 2025Q4
The 22 measures AMERICAN HERITAGE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,842,000 | USD | evidence → |
| Total loans | 78,909,000 | USD | evidence → |
| Allowance for loan losses | 1,261,000 | USD | evidence → |
| Securities available for sale | 42,752,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,057,000 | USD | evidence → |
| Interest-bearing deposits | 77,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,579,000 | USD | evidence → |
| Equity capital | 15,737,000 | 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 | 7,826,000 | USD | evidence → |
| Interest expense | 1,381,000 | USD | evidence → |
| Net interest income | 6,445,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 3,413,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,397,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 2,543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,820,000 | USD | evidence → |
| Total capital | 19,020,000 | USD | evidence → |
| Risk-weighted assets | 95,964,000 | USD | evidence → |
Machine access — free, no API key
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