Call report 2015Q4
HEARTHSIDE BANK CORPORATION — 2015Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 345,122,000 | USD | evidence → |
| Total loans | 243,153,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 66,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,069,000 | USD | evidence → |
| Interest-bearing deposits | 227,206,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,863,000 | USD | evidence → |
| Equity capital | 36,565,000 | 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 | 14,060,000 | USD | evidence → |
| Interest expense | 1,515,000 | USD | evidence → |
| Net interest income | 12,545,000 | USD | evidence → |
| Noninterest income | 2,850,000 | USD | evidence → |
| Noninterest expense | 13,528,000 | USD | evidence → |
| Provision for loan losses | -1,144,000 | USD | evidence → |
| Pretax income | 3,051,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 2,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,299,000 | USD | evidence → |
| Total capital | 40,145,000 | USD | evidence → |
| Risk-weighted assets | 227,573,000 | USD | evidence → |