Call report 2002Q1
HEARTHSIDE BANK CORPORATION — 2002Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,319,000 | USD | evidence → |
| Total loans | 150,887,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 71,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,794,000 | USD | evidence → |
| Interest-bearing deposits | 193,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,385,000 | USD | evidence → |
| Equity capital | 19,779,000 | 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 | 3,902,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,454,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,535,000 | USD | evidence → |
| Total capital | 20,390,000 | USD | evidence → |
| Risk-weighted assets | 127,183,000 | USD | evidence → |