Call report 2015Q3
HEARTHSIDE BANK CORPORATION — 2015Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,903,000 | USD | evidence → |
| Total loans | 241,111,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 62,405,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,018,000 | USD | evidence → |
| Interest-bearing deposits | 221,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,479,000 | USD | evidence → |
| Equity capital | 36,060,000 | 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 | 10,551,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 9,406,000 | USD | evidence → |
| Noninterest income | 2,119,000 | USD | evidence → |
| Noninterest expense | 10,504,000 | USD | evidence → |
| Provision for loan losses | -1,133,000 | USD | evidence → |
| Pretax income | 2,180,000 | USD | evidence → |
| Income tax | 651,000 | USD | evidence → |
| Net income | 1,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,612,000 | USD | evidence → |
| Total capital | 39,423,000 | USD | evidence → |
| Risk-weighted assets | 224,685,000 | USD | evidence → |