Call report 2017Q4
HEARTHSIDE BANK CORPORATION — 2017Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 364,385,000 | USD | evidence → |
| Total loans | 265,823,000 | USD | evidence → |
| Allowance for loan losses | 2,985,000 | USD | evidence → |
| Securities available for sale | 64,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 64,000 | USD | evidence → |
| Total deposits | 284,342,000 | USD | evidence → |
| Interest-bearing deposits | 238,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,459,000 | USD | evidence → |
| Equity capital | 40,691,000 | 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 | 14,608,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 13,000,000 | USD | evidence → |
| Noninterest income | 3,711,000 | USD | evidence → |
| Noninterest expense | 11,867,000 | USD | evidence → |
| Provision for loan losses | 263,000 | USD | evidence → |
| Pretax income | 4,853,000 | USD | evidence → |
| Income tax | 1,575,000 | USD | evidence → |
| Net income | 3,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,519,000 | USD | evidence → |
| Total capital | 44,532,000 | USD | evidence → |
| Risk-weighted assets | 242,330,000 | USD | evidence → |