Call report 2009Q4
HEARTHSIDE BANK CORPORATION — 2009Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 342,212,000 | USD | evidence → |
| Total loans | 245,673,000 | USD | evidence → |
| Allowance for loan losses | 2,332,000 | USD | evidence → |
| Securities available for sale | 66,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,694,000 | USD | evidence → |
| Interest-bearing deposits | 235,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,774,000 | USD | evidence → |
| Equity capital | 30,658,000 | 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 | 19,543,000 | USD | evidence → |
| Interest expense | 6,824,000 | USD | evidence → |
| Net interest income | 12,719,000 | USD | evidence → |
| Noninterest income | 2,428,000 | USD | evidence → |
| Noninterest expense | 10,055,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 4,332,000 | USD | evidence → |
| Income tax | 1,203,000 | USD | evidence → |
| Net income | 3,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,086,000 | USD | evidence → |
| Total capital | 32,418,000 | USD | evidence → |
| Risk-weighted assets | 232,271,000 | USD | evidence → |