Call report 2013Q3
HEARTHSIDE BANK CORPORATION — 2013Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,781,000 | USD | evidence → |
| Total loans | 236,738,000 | USD | evidence → |
| Allowance for loan losses | 3,808,000 | USD | evidence → |
| Securities available for sale | 65,375,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,844,000 | USD | evidence → |
| Interest-bearing deposits | 228,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,889,000 | USD | evidence → |
| Equity capital | 33,372,000 | 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 | 11,484,000 | USD | evidence → |
| Interest expense | 1,954,000 | USD | evidence → |
| Net interest income | 9,530,000 | USD | evidence → |
| Noninterest income | 1,765,000 | USD | evidence → |
| Noninterest expense | 8,699,000 | USD | evidence → |
| Provision for loan losses | 762,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 1,430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,279,000 | USD | evidence → |
| Total capital | 36,609,000 | USD | evidence → |
| Risk-weighted assets | 210,663,000 | USD | evidence → |