Call report 2014Q3
HEARTHSIDE BANK CORPORATION — 2014Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,411,000 | USD | evidence → |
| Total loans | 239,467,000 | USD | evidence → |
| Allowance for loan losses | 3,657,000 | USD | evidence → |
| Securities available for sale | 68,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,395,000 | USD | evidence → |
| Interest-bearing deposits | 224,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,489,000 | USD | evidence → |
| Equity capital | 35,166,000 | 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 | 10,803,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 9,233,000 | USD | evidence → |
| Noninterest income | 2,015,000 | USD | evidence → |
| Noninterest expense | 8,762,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 2,194,000 | USD | evidence → |
| Income tax | 569,000 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,521,000 | USD | evidence → |
| Total capital | 38,178,000 | USD | evidence → |
| Risk-weighted assets | 211,553,000 | USD | evidence → |