Call report 2011Q4
HEARTHSIDE BANK CORPORATION — 2011Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,660,000 | USD | evidence → |
| Total loans | 247,257,000 | USD | evidence → |
| Allowance for loan losses | 2,857,000 | USD | evidence → |
| Securities available for sale | 67,556,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,129,000 | USD | evidence → |
| Interest-bearing deposits | 239,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,448,000 | USD | evidence → |
| Equity capital | 33,178,000 | 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 | 17,341,000 | USD | evidence → |
| Interest expense | 4,815,000 | USD | evidence → |
| Net interest income | 12,526,000 | USD | evidence → |
| Noninterest income | 2,272,000 | USD | evidence → |
| Noninterest expense | 10,841,000 | USD | evidence → |
| Provision for loan losses | 2,156,000 | USD | evidence → |
| Pretax income | 1,801,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,581,000 | USD | evidence → |
| Total capital | 35,388,000 | USD | evidence → |
| Risk-weighted assets | 224,450,000 | USD | evidence → |