Call report 2001Q4
HEARTHSIDE BANK CORPORATION — 2001Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,652,000 | USD | evidence → |
| Total loans | 141,644,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 62,256,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,013,000 | USD | evidence → |
| Interest-bearing deposits | 186,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,979,000 | USD | evidence → |
| Equity capital | 19,609,000 | 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 | 15,641,000 | USD | evidence → |
| Interest expense | 9,229,000 | USD | evidence → |
| Net interest income | 6,412,000 | USD | evidence → |
| Noninterest income | 884,000 | USD | evidence → |
| Noninterest expense | 5,199,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 607,000 | USD | evidence → |
| Net income | 1,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,085,000 | USD | evidence → |
| Total capital | 19,865,000 | USD | evidence → |
| Risk-weighted assets | 120,787,000 | USD | evidence → |