Call report 2004Q4
HEARTHSIDE BANK CORPORATION — 2004Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,132,000 | USD | evidence → |
| Total loans | 205,339,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 51,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,328,000 | USD | evidence → |
| Interest-bearing deposits | 208,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,461,000 | USD | evidence → |
| Equity capital | 23,472,000 | 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 | 15,428,000 | USD | evidence → |
| Interest expense | 5,617,000 | USD | evidence → |
| Net interest income | 9,811,000 | USD | evidence → |
| Noninterest income | 1,603,000 | USD | evidence → |
| Noninterest expense | 8,040,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 2,807,000 | USD | evidence → |
| Income tax | 828,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,936,000 | USD | evidence → |
| Total capital | 24,786,000 | USD | evidence → |
| Risk-weighted assets | 179,697,000 | USD | evidence → |