Call report 2005Q1
HEARTHSIDE BANK CORPORATION — 2005Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,931,000 | USD | evidence → |
| Total loans | 206,849,000 | USD | evidence → |
| Allowance for loan losses | 1,985,000 | USD | evidence → |
| Securities available for sale | 51,685,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,955,000 | USD | evidence → |
| Interest-bearing deposits | 210,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,008,000 | USD | evidence → |
| Equity capital | 23,234,000 | 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 | 4,054,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 2,539,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 2,187,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,167,000 | USD | evidence → |
| Total capital | 25,152,000 | USD | evidence → |
| Risk-weighted assets | 181,574,000 | USD | evidence → |