Call report 2011Q3
HEARTHSIDE BANK CORPORATION — 2011Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,254,000 | USD | evidence → |
| Total loans | 245,404,000 | USD | evidence → |
| Allowance for loan losses | 2,353,000 | USD | evidence → |
| Securities available for sale | 68,479,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,059,000 | USD | evidence → |
| Interest-bearing deposits | 235,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,216,000 | USD | evidence → |
| Equity capital | 33,427,000 | 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 | 13,130,000 | USD | evidence → |
| Interest expense | 3,804,000 | USD | evidence → |
| Net interest income | 9,326,000 | USD | evidence → |
| Noninterest income | 1,680,000 | USD | evidence → |
| Noninterest expense | 8,102,000 | USD | evidence → |
| Provision for loan losses | 1,242,000 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,494,000 | USD | evidence → |
| Total capital | 34,876,000 | USD | evidence → |
| Risk-weighted assets | 222,554,000 | USD | evidence → |