Call report 2012Q1
HEARTHSIDE BANK CORPORATION — 2012Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,061,000 | USD | evidence → |
| Total loans | 242,352,000 | USD | evidence → |
| Allowance for loan losses | 2,878,000 | USD | evidence → |
| Securities available for sale | 75,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,751,000 | USD | evidence → |
| Interest-bearing deposits | 241,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,337,000 | USD | evidence → |
| Equity capital | 33,184,000 | 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 | 4,213,000 | USD | evidence → |
| Interest expense | 945,000 | USD | evidence → |
| Net interest income | 3,268,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,908,000 | USD | evidence → |
| Provision for loan losses | 314,000 | USD | evidence → |
| Pretax income | 661,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,658,000 | USD | evidence → |
| Total capital | 35,433,000 | USD | evidence → |
| Risk-weighted assets | 222,110,000 | USD | evidence → |