Call report 2003Q4
HEARTHSIDE BANK CORPORATION — 2003Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,854,000 | USD | evidence → |
| Total loans | 194,414,000 | USD | evidence → |
| Allowance for loan losses | 1,419,000 | USD | evidence → |
| Securities available for sale | 45,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,421,000 | USD | evidence → |
| Interest-bearing deposits | 193,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,957,000 | USD | evidence → |
| Equity capital | 24,098,000 | 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 | 15,479,000 | USD | evidence → |
| Interest expense | 5,683,000 | USD | evidence → |
| Net interest income | 9,796,000 | USD | evidence → |
| Noninterest income | 1,376,000 | USD | evidence → |
| Noninterest expense | 7,547,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 3,205,000 | USD | evidence → |
| Income tax | 917,000 | USD | evidence → |
| Net income | 2,288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,268,000 | USD | evidence → |
| Total capital | 24,687,000 | USD | evidence → |
| Risk-weighted assets | 167,478,000 | USD | evidence → |