Call report 2004Q2
HEARTHSIDE BANK CORPORATION — 2004Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,377,000 | USD | evidence → |
| Total loans | 193,480,000 | USD | evidence → |
| Allowance for loan losses | 1,665,000 | USD | evidence → |
| Securities available for sale | 60,159,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,647,000 | USD | evidence → |
| Interest-bearing deposits | 204,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,590,000 | USD | evidence → |
| Equity capital | 22,611,000 | 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 | 7,467,000 | USD | evidence → |
| Interest expense | 2,684,000 | USD | evidence → |
| Net interest income | 4,783,000 | USD | evidence → |
| Noninterest income | 789,000 | USD | evidence → |
| Noninterest expense | 3,992,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,280,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,499,000 | USD | evidence → |
| Total capital | 24,164,000 | USD | evidence → |
| Risk-weighted assets | 169,031,000 | USD | evidence → |