Call report 2017Q2
HEARTHSIDE BANK CORPORATION — 2017Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 350,550,000 | USD | evidence → |
| Total loans | 252,486,000 | USD | evidence → |
| Allowance for loan losses | 2,924,000 | USD | evidence → |
| Securities available for sale | 62,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 46,000 | USD | evidence → |
| Total deposits | 281,715,000 | USD | evidence → |
| Interest-bearing deposits | 235,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,165,000 | USD | evidence → |
| Equity capital | 39,428,000 | 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 | 7,157,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 6,401,000 | USD | evidence → |
| Noninterest income | 1,371,000 | USD | evidence → |
| Noninterest expense | 6,031,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 1,589,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,890,000 | USD | evidence → |
| Total capital | 42,808,000 | USD | evidence → |
| Risk-weighted assets | 233,377,000 | USD | evidence → |