Call report 2012Q2
HEARTHSIDE BANK CORPORATION — 2012Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,842,000 | USD | evidence → |
| Total loans | 243,707,000 | USD | evidence → |
| Allowance for loan losses | 3,029,000 | USD | evidence → |
| Securities available for sale | 70,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,628,000 | USD | evidence → |
| Interest-bearing deposits | 240,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,099,000 | USD | evidence → |
| Equity capital | 33,785,000 | 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 | 8,339,000 | USD | evidence → |
| Interest expense | 1,848,000 | USD | evidence → |
| Net interest income | 6,491,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 5,771,000 | USD | evidence → |
| Provision for loan losses | 628,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 318,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,149,000 | USD | evidence → |
| Total capital | 35,908,000 | USD | evidence → |
| Risk-weighted assets | 220,426,000 | USD | evidence → |