Call report 2016Q1
HEARTHSIDE BANK CORPORATION — 2016Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 341,263,000 | USD | evidence → |
| Total loans | 240,090,000 | USD | evidence → |
| Allowance for loan losses | 2,959,000 | USD | evidence → |
| Securities available for sale | 66,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,788,000 | USD | evidence → |
| Interest-bearing deposits | 235,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,727,000 | USD | evidence → |
| Equity capital | 36,922,000 | 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 | 3,517,000 | USD | evidence → |
| Interest expense | 374,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,848,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,512,000 | USD | evidence → |
| Total capital | 40,333,000 | USD | evidence → |
| Risk-weighted assets | 225,516,000 | USD | evidence → |