Call report 2013Q1
HEARTHSIDE BANK CORPORATION — 2013Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,005,000 | USD | evidence → |
| Total loans | 241,012,000 | USD | evidence → |
| Allowance for loan losses | 3,614,000 | USD | evidence → |
| Securities available for sale | 69,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,738,000 | USD | evidence → |
| Interest-bearing deposits | 238,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,495,000 | USD | evidence → |
| Equity capital | 34,134,000 | 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 | 3,855,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 3,165,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,963,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,746,000 | USD | evidence → |
| Total capital | 36,462,000 | USD | evidence → |
| Risk-weighted assets | 216,422,000 | USD | evidence → |