Call report 2007Q1
HEARTHSIDE BANK CORPORATION — 2007Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,835,000 | USD | evidence → |
| Total loans | 234,865,000 | USD | evidence → |
| Allowance for loan losses | 2,066,000 | USD | evidence → |
| Securities available for sale | 45,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,358,000 | USD | evidence → |
| Interest-bearing deposits | 229,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,071,000 | USD | evidence → |
| Equity capital | 26,434,000 | 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 | 4,899,000 | USD | evidence → |
| Interest expense | 2,658,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 2,221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,254,000 | USD | evidence → |
| Total capital | 28,320,000 | USD | evidence → |
| Risk-weighted assets | 198,494,000 | USD | evidence → |