Call report 2016Q3
HEARTHSIDE BANK CORPORATION — 2016Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,420,000 | USD | evidence → |
| Total loans | 246,308,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 61,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,295,000 | USD | evidence → |
| Interest-bearing deposits | 238,251,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,044,000 | USD | evidence → |
| Equity capital | 38,429,000 | 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 | 10,592,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 9,482,000 | USD | evidence → |
| Noninterest income | 2,086,000 | USD | evidence → |
| Noninterest expense | 8,834,000 | USD | evidence → |
| Provision for loan losses | 72,000 | USD | evidence → |
| Pretax income | 2,717,000 | USD | evidence → |
| Income tax | 673,000 | USD | evidence → |
| Net income | 2,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,442,000 | USD | evidence → |
| Total capital | 41,291,000 | USD | evidence → |
| Risk-weighted assets | 227,743,000 | USD | evidence → |