Call report 2015Q2
HEARTHSIDE BANK CORPORATION — 2015Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 340,176,000 | USD | evidence → |
| Total loans | 240,416,000 | USD | evidence → |
| Allowance for loan losses | 3,026,000 | USD | evidence → |
| Securities available for sale | 65,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,758,000 | USD | evidence → |
| Interest-bearing deposits | 223,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,433,000 | USD | evidence → |
| Equity capital | 35,431,000 | 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 | 6,987,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 6,213,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 7,567,000 | USD | evidence → |
| Provision for loan losses | -347,000 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,906,000 | USD | evidence → |
| Total capital | 38,629,000 | USD | evidence → |
| Risk-weighted assets | 217,510,000 | USD | evidence → |