Call report 2003Q3
HEARTHSIDE BANK CORPORATION — 2003Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,179,000 | USD | evidence → |
| Total loans | 189,059,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 49,858,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,717,000 | USD | evidence → |
| Interest-bearing deposits | 191,976,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,741,000 | USD | evidence → |
| Equity capital | 23,772,000 | 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 | 11,664,000 | USD | evidence → |
| Interest expense | 4,355,000 | USD | evidence → |
| Net interest income | 7,309,000 | USD | evidence → |
| Noninterest income | 1,022,000 | USD | evidence → |
| Noninterest expense | 5,331,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 2,686,000 | USD | evidence → |
| Income tax | 784,000 | USD | evidence → |
| Net income | 1,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,856,000 | USD | evidence → |
| Total capital | 24,351,000 | USD | evidence → |
| Risk-weighted assets | 162,865,000 | USD | evidence → |