Call report 2006Q4
HEARTHSIDE BANK CORPORATION — 2006Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,223,000 | USD | evidence → |
| Total loans | 230,497,000 | USD | evidence → |
| Allowance for loan losses | 2,071,000 | USD | evidence → |
| Securities available for sale | 44,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,471,000 | USD | evidence → |
| Interest-bearing deposits | 224,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,823,000 | USD | evidence → |
| Equity capital | 26,552,000 | 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 | 18,684,000 | USD | evidence → |
| Interest expense | 8,990,000 | USD | evidence → |
| Net interest income | 9,694,000 | USD | evidence → |
| Noninterest income | 2,227,000 | USD | evidence → |
| Noninterest expense | 8,679,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,102,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,393,000 | USD | evidence → |
| Total capital | 28,464,000 | USD | evidence → |
| Risk-weighted assets | 201,472,000 | USD | evidence → |