Call report 2017Q3
HEARTHSIDE BANK CORPORATION — 2017Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 359,289,000 | USD | evidence → |
| Total loans | 263,060,000 | USD | evidence → |
| Allowance for loan losses | 2,921,000 | USD | evidence → |
| Securities available for sale | 61,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 55,000 | USD | evidence → |
| Total deposits | 284,531,000 | USD | evidence → |
| Interest-bearing deposits | 237,523,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,008,000 | USD | evidence → |
| Equity capital | 39,626,000 | 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 | 10,842,000 | USD | evidence → |
| Interest expense | 1,153,000 | USD | evidence → |
| Net interest income | 9,689,000 | USD | evidence → |
| Noninterest income | 2,098,000 | USD | evidence → |
| Noninterest expense | 8,950,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 2,918,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 2,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,341,000 | USD | evidence → |
| Total capital | 43,290,000 | USD | evidence → |
| Risk-weighted assets | 241,536,000 | USD | evidence → |