Call report 2009Q3
HEARTHSIDE BANK CORPORATION — 2009Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,197,000 | USD | evidence → |
| Total loans | 241,673,000 | USD | evidence → |
| Allowance for loan losses | 2,261,000 | USD | evidence → |
| Securities available for sale | 69,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,257,000 | USD | evidence → |
| Interest-bearing deposits | 238,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,478,000 | USD | evidence → |
| Equity capital | 29,974,000 | 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 | 14,765,000 | USD | evidence → |
| Interest expense | 5,280,000 | USD | evidence → |
| Net interest income | 9,485,000 | USD | evidence → |
| Noninterest income | 1,794,000 | USD | evidence → |
| Noninterest expense | 7,734,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 3,259,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 2,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,313,000 | USD | evidence → |
| Total capital | 31,574,000 | USD | evidence → |
| Risk-weighted assets | 225,324,000 | USD | evidence → |