Call report 2006Q2
HEARTHSIDE BANK CORPORATION — 2006Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,102,000 | USD | evidence → |
| Total loans | 225,539,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 46,611,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,255,000 | USD | evidence → |
| Interest-bearing deposits | 209,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,853,000 | USD | evidence → |
| Equity capital | 25,218,000 | 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 | 9,183,000 | USD | evidence → |
| Interest expense | 4,124,000 | USD | evidence → |
| Net interest income | 5,059,000 | USD | evidence → |
| Noninterest income | 1,201,000 | USD | evidence → |
| Noninterest expense | 4,367,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,773,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,778,000 | USD | evidence → |
| Total capital | 27,878,000 | USD | evidence → |
| Risk-weighted assets | 198,677,000 | USD | evidence → |