Call report 2011Q1
HEARTHSIDE BANK CORPORATION — 2011Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,360,000 | USD | evidence → |
| Total loans | 244,652,000 | USD | evidence → |
| Allowance for loan losses | 2,939,000 | USD | evidence → |
| Securities available for sale | 73,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,881,000 | USD | evidence → |
| Interest-bearing deposits | 243,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,680,000 | USD | evidence → |
| Equity capital | 32,297,000 | 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 | 4,406,000 | USD | evidence → |
| Interest expense | 1,337,000 | USD | evidence → |
| Net interest income | 3,069,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,739,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,897,000 | USD | evidence → |
| Total capital | 34,864,000 | USD | evidence → |
| Risk-weighted assets | 224,413,000 | USD | evidence → |