Call report 2004Q3
HEARTHSIDE BANK CORPORATION — 2004Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,111,000 | USD | evidence → |
| Total loans | 205,155,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 59,391,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,565,000 | USD | evidence → |
| Interest-bearing deposits | 206,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,819,000 | USD | evidence → |
| Equity capital | 22,975,000 | 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 | 11,383,000 | USD | evidence → |
| Interest expense | 4,125,000 | USD | evidence → |
| Net interest income | 7,258,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 6,239,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,810,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,219,000 | USD | evidence → |
| Total capital | 23,938,000 | USD | evidence → |
| Risk-weighted assets | 179,177,000 | USD | evidence → |