Call reports 2006
AMERICAN HERITAGE NATIONAL BANK — 2006
What AMERICAN HERITAGE NATIONAL 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 | 187,293,000 | 193,796,000 | 192,244,000 | 203,724,000 |
| Total loans | 138,994,000 | 139,913,000 | 141,323,000 | 141,124,000 |
| Allowance for loan losses | 1,899,000 | 1,930,000 | 1,944,000 | 1,931,000 |
| Securities available for sale | 22,673,000 | 22,665,000 | 26,479,000 | 24,886,000 |
| Securities held to maturity | 1,994,000 | 1,862,000 | 1,735,000 | 2,581,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,144,000 | 159,370,000 | 155,964,000 | 162,578,000 |
| Interest-bearing deposits | 122,133,000 | 120,436,000 | 120,887,000 | 124,164,000 |
| Noninterest-bearing deposits | 34,011,000 | 38,934,000 | 35,077,000 | 38,414,000 |
| Equity capital | 18,247,000 | 18,760,000 | 19,438,000 | 18,946,000 |
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 | 2,775,000 | 5,666,000 | 8,770,000 | 11,932,000 |
| Interest expense | 967,000 | 2,038,000 | 3,216,000 | 4,470,000 |
| Net interest income | 1,808,000 | 3,628,000 | 5,554,000 | 7,462,000 |
| Noninterest income | 275,000 | 577,000 | 866,000 | 1,255,000 |
| Noninterest expense | 1,259,000 | 2,478,000 | 3,728,000 | 5,173,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 794,000 | 1,667,000 | 2,632,000 | 3,484,000 |
| Income tax | 320,000 | 672,000 | 1,062,000 | 1,344,000 |
| Net income | 474,000 | 995,000 | 1,570,000 | 2,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,418,000 | 18,938,000 | 19,514,000 | 19,005,000 |
| Total capital | 20,316,000 | 20,867,000 | 21,458,000 | 20,936,000 |
| Risk-weighted assets | 158,475,000 | 162,559,000 | 157,966,000 | 170,608,000 |
Machine access — free, no API key
Every figure shown here about AMERICAN HERITAGE NATIONAL 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.