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Call report 2025Q4

AMERICAN HERITAGE NATIONAL BANK — 2025Q4

The 22 measures AMERICAN HERITAGE NATIONAL BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79b67d1c-96e8-4cbb-8814-cb53aa3b2900/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets586,606,000USDevidence →
Total loans440,227,000USDevidence →
Allowance for loan losses6,036,000USDevidence →
Securities available for sale28,017,000USDevidence →
Securities held to maturity15,444,000USDevidence →
Trading assets0USDevidence →
Total deposits509,356,000USDevidence →
Interest-bearing deposits398,123,000USDevidence →
Noninterest-bearing deposits111,233,000USDevidence →
Equity capital72,814,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income27,958,000USDevidence →
Interest expense9,147,000USDevidence →
Net interest income18,811,000USDevidence →
Noninterest income1,828,000USDevidence →
Noninterest expense11,979,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income8,660,000USDevidence →
Income tax2,511,000USDevidence →
Net income6,149,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital68,983,000USDevidence →
Total capital74,210,000USDevidence →
Risk-weighted assets417,151,000USDevidence →