Call report 2014Q2
HEARTHSIDE BANK CORPORATION — 2014Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,708,000 | USD | evidence → |
| Total loans | 238,551,000 | USD | evidence → |
| Allowance for loan losses | 3,756,000 | USD | evidence → |
| Securities available for sale | 69,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,073,000 | USD | evidence → |
| Interest-bearing deposits | 227,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,544,000 | USD | evidence → |
| Equity capital | 34,939,000 | 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 | 7,195,000 | USD | evidence → |
| Interest expense | 1,070,000 | USD | evidence → |
| Net interest income | 6,125,000 | USD | evidence → |
| Noninterest income | 1,270,000 | USD | evidence → |
| Noninterest expense | 5,756,000 | USD | evidence → |
| Provision for loan losses | 278,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,384,000 | USD | evidence → |
| Total capital | 38,078,000 | USD | evidence → |
| Risk-weighted assets | 214,398,000 | USD | evidence → |