Call report 2016Q4
HEARTHSIDE BANK CORPORATION — 2016Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,143,000 | USD | evidence → |
| Total loans | 249,035,000 | USD | evidence → |
| Allowance for loan losses | 2,949,000 | USD | evidence → |
| Securities available for sale | 65,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 30,000 | USD | evidence → |
| Total deposits | 277,538,000 | USD | evidence → |
| Interest-bearing deposits | 236,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,629,000 | USD | evidence → |
| Equity capital | 37,783,000 | 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 | 14,101,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 12,615,000 | USD | evidence → |
| Noninterest income | 2,741,000 | USD | evidence → |
| Noninterest expense | 11,926,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 3,424,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 2,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,142,000 | USD | evidence → |
| Total capital | 42,038,000 | USD | evidence → |
| Risk-weighted assets | 231,721,000 | USD | evidence → |