Call report 2012Q4
HEARTHSIDE BANK CORPORATION — 2012Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,619,000 | USD | evidence → |
| Total loans | 242,150,000 | USD | evidence → |
| Allowance for loan losses | 3,377,000 | USD | evidence → |
| Securities available for sale | 69,711,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,652,000 | USD | evidence → |
| Interest-bearing deposits | 241,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,543,000 | USD | evidence → |
| Equity capital | 34,262,000 | 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 | 16,399,000 | USD | evidence → |
| Interest expense | 3,427,000 | USD | evidence → |
| Net interest income | 12,972,000 | USD | evidence → |
| Noninterest income | 2,400,000 | USD | evidence → |
| Noninterest expense | 11,388,000 | USD | evidence → |
| Provision for loan losses | 1,256,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 697,000 | USD | evidence → |
| Net income | 2,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,668,000 | USD | evidence → |
| Total capital | 36,402,000 | USD | evidence → |
| Risk-weighted assets | 217,666,000 | USD | evidence → |