Call report 2014Q4
HEARTHSIDE BANK CORPORATION — 2014Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,863,000 | USD | evidence → |
| Total loans | 237,852,000 | USD | evidence → |
| Allowance for loan losses | 3,059,000 | USD | evidence → |
| Securities available for sale | 64,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,453,000 | USD | evidence → |
| Interest-bearing deposits | 222,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,522,000 | USD | evidence → |
| Equity capital | 35,838,000 | 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 | 14,357,000 | USD | evidence → |
| Interest expense | 2,022,000 | USD | evidence → |
| Net interest income | 12,335,000 | USD | evidence → |
| Noninterest income | 2,733,000 | USD | evidence → |
| Noninterest expense | 11,798,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 2,917,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 2,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,097,000 | USD | evidence → |
| Total capital | 38,724,000 | USD | evidence → |
| Risk-weighted assets | 209,680,000 | USD | evidence → |