Call reports 2026
AMERICAN HERITAGE NATIONAL BANK — 2026
What AMERICAN HERITAGE NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 600,999,000 | 604,661,000 |
| Total loans | 431,196,000 | 442,455,000 |
| Allowance for loan losses | 6,039,000 | 6,044,000 |
| Securities available for sale | 40,579,000 | 47,140,000 |
| Securities held to maturity | 16,474,000 | 17,529,000 |
| Trading assets | 0 | 0 |
| Total deposits | 522,485,000 | 523,751,000 |
| Interest-bearing deposits | 404,088,000 | 408,864,000 |
| Noninterest-bearing deposits | 118,397,000 | 114,887,000 |
| Equity capital | 74,237,000 | 76,135,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,349,000 | 15,398,000 |
| Interest expense | 2,446,000 | 4,948,000 |
| Net interest income | 4,903,000 | 10,450,000 |
| Noninterest income | 435,000 | 895,000 |
| Noninterest expense | 2,322,000 | 5,515,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 3,016,000 | 5,830,000 |
| Income tax | 809,000 | 1,775,000 |
| Net income | 2,207,000 | 4,055,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 70,414,000 | 72,528,000 |
| Total capital | 75,483,000 | 77,729,000 |
| Risk-weighted assets | 404,343,000 | 415,014,000 |