Call report 2016Q2
HEARTHSIDE BANK CORPORATION — 2016Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,145,000 | USD | evidence → |
| Total loans | 242,717,000 | USD | evidence → |
| Allowance for loan losses | 2,970,000 | USD | evidence → |
| Securities available for sale | 66,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,898,000 | USD | evidence → |
| Interest-bearing deposits | 236,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,617,000 | USD | evidence → |
| Equity capital | 38,370,000 | 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 | 7,035,000 | USD | evidence → |
| Interest expense | 738,000 | USD | evidence → |
| Net interest income | 6,297,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 5,890,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 1,715,000 | USD | evidence → |
| Income tax | 406,000 | USD | evidence → |
| Net income | 1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,158,000 | USD | evidence → |
| Total capital | 40,990,000 | USD | evidence → |
| Risk-weighted assets | 226,392,000 | USD | evidence → |