Call report 2007Q3
HEARTHSIDE BANK CORPORATION — 2007Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 320,000,000 | USD | evidence → |
| Total loans | 240,423,000 | USD | evidence → |
| Allowance for loan losses | 2,069,000 | USD | evidence → |
| Securities available for sale | 57,728,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,530,000 | USD | evidence → |
| Interest-bearing deposits | 235,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,401,000 | USD | evidence → |
| Equity capital | 27,044,000 | 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 | 15,160,000 | USD | evidence → |
| Interest expense | 8,390,000 | USD | evidence → |
| Net interest income | 6,770,000 | USD | evidence → |
| Noninterest income | 1,890,000 | USD | evidence → |
| Noninterest expense | 6,820,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 1,981,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,811,000 | USD | evidence → |
| Total capital | 28,880,000 | USD | evidence → |
| Risk-weighted assets | 205,493,000 | USD | evidence → |