Call report 2018Q1
HEARTHSIDE BANK CORPORATION — 2018Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,866,000 | USD | evidence → |
| Total loans | 267,959,000 | USD | evidence → |
| Allowance for loan losses | 2,966,000 | USD | evidence → |
| Securities available for sale | 63,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 73,000 | USD | evidence → |
| Total deposits | 287,227,000 | USD | evidence → |
| Interest-bearing deposits | 242,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,599,000 | USD | evidence → |
| Equity capital | 39,423,000 | 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 | 3,815,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 3,328,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 3,051,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,623,000 | USD | evidence → |
| Total capital | 44,617,000 | USD | evidence → |
| Risk-weighted assets | 245,396,000 | USD | evidence → |