Call report 2013Q4
HEARTHSIDE BANK CORPORATION — 2013Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,742,000 | USD | evidence → |
| Total loans | 236,116,000 | USD | evidence → |
| Allowance for loan losses | 3,731,000 | USD | evidence → |
| Securities available for sale | 67,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,864,000 | USD | evidence → |
| Interest-bearing deposits | 229,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,371,000 | USD | evidence → |
| Equity capital | 33,340,000 | 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 | 15,134,000 | USD | evidence → |
| Interest expense | 2,519,000 | USD | evidence → |
| Net interest income | 12,615,000 | USD | evidence → |
| Noninterest income | 2,403,000 | USD | evidence → |
| Noninterest expense | 11,743,000 | USD | evidence → |
| Provision for loan losses | 755,000 | USD | evidence → |
| Pretax income | 2,520,000 | USD | evidence → |
| Income tax | 566,000 | USD | evidence → |
| Net income | 1,954,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,720,000 | USD | evidence → |
| Total capital | 37,356,000 | USD | evidence → |
| Risk-weighted assets | 209,741,000 | USD | evidence → |