Call report 2006Q1
HEARTHSIDE BANK CORPORATION — 2006Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,168,000 | USD | evidence → |
| Total loans | 226,042,000 | USD | evidence → |
| Allowance for loan losses | 2,046,000 | USD | evidence → |
| Securities available for sale | 48,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,594,000 | USD | evidence → |
| Interest-bearing deposits | 222,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,101,000 | USD | evidence → |
| Equity capital | 24,992,000 | 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 | 4,524,000 | USD | evidence → |
| Interest expense | 1,940,000 | USD | evidence → |
| Net interest income | 2,584,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,381,000 | USD | evidence → |
| Total capital | 27,428,000 | USD | evidence → |
| Risk-weighted assets | 198,860,000 | USD | evidence → |