Call report 2012Q3
HEARTHSIDE BANK CORPORATION — 2012Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,100,000 | USD | evidence → |
| Total loans | 244,095,000 | USD | evidence → |
| Allowance for loan losses | 3,210,000 | USD | evidence → |
| Securities available for sale | 71,334,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,027,000 | USD | evidence → |
| Interest-bearing deposits | 240,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,334,000 | USD | evidence → |
| Equity capital | 33,963,000 | 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 | 12,401,000 | USD | evidence → |
| Interest expense | 2,666,000 | USD | evidence → |
| Net interest income | 9,735,000 | USD | evidence → |
| Noninterest income | 1,780,000 | USD | evidence → |
| Noninterest expense | 8,678,000 | USD | evidence → |
| Provision for loan losses | 942,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,459,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,181,000 | USD | evidence → |
| Total capital | 35,911,000 | USD | evidence → |
| Risk-weighted assets | 217,999,000 | USD | evidence → |