Call report 2011Q2
HEARTHSIDE BANK CORPORATION — 2011Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,389,000 | USD | evidence → |
| Total loans | 244,467,000 | USD | evidence → |
| Allowance for loan losses | 3,003,000 | USD | evidence → |
| Securities available for sale | 67,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,854,000 | USD | evidence → |
| Interest-bearing deposits | 242,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,770,000 | USD | evidence → |
| Equity capital | 33,205,000 | 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 | 8,737,000 | USD | evidence → |
| Interest expense | 2,624,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 1,120,000 | USD | evidence → |
| Noninterest expense | 5,448,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 303,000 | USD | evidence → |
| Net income | 1,004,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,391,000 | USD | evidence → |
| Total capital | 35,422,000 | USD | evidence → |
| Risk-weighted assets | 224,087,000 | USD | evidence → |