Call report 2005Q3
HEARTHSIDE BANK CORPORATION — 2005Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,912,000 | USD | evidence → |
| Total loans | 213,617,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 47,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,266,000 | USD | evidence → |
| Interest-bearing deposits | 214,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,831,000 | USD | evidence → |
| Equity capital | 24,247,000 | 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 | 12,561,000 | USD | evidence → |
| Interest expense | 4,753,000 | USD | evidence → |
| Net interest income | 7,808,000 | USD | evidence → |
| Noninterest income | 1,298,000 | USD | evidence → |
| Noninterest expense | 6,343,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,341,000 | USD | evidence → |
| Income tax | 647,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,238,000 | USD | evidence → |
| Total capital | 26,123,000 | USD | evidence → |
| Risk-weighted assets | 184,908,000 | USD | evidence → |