Call report 2005Q4
HEARTHSIDE BANK CORPORATION — 2005Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,046,000 | USD | evidence → |
| Total loans | 217,854,000 | USD | evidence → |
| Allowance for loan losses | 2,029,000 | USD | evidence → |
| Securities available for sale | 46,596,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,994,000 | USD | evidence → |
| Interest-bearing deposits | 218,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,464,000 | USD | evidence → |
| Equity capital | 24,728,000 | 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 | 16,864,000 | USD | evidence → |
| Interest expense | 6,571,000 | USD | evidence → |
| Net interest income | 10,293,000 | USD | evidence → |
| Noninterest income | 1,897,000 | USD | evidence → |
| Noninterest expense | 8,542,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,076,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 2,295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,899,000 | USD | evidence → |
| Total capital | 26,929,000 | USD | evidence → |
| Risk-weighted assets | 190,044,000 | USD | evidence → |