Call report 2018Q2
HEARTHSIDE BANK CORPORATION — 2018Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 367,203,000 | USD | evidence → |
| Total loans | 273,803,000 | USD | evidence → |
| Allowance for loan losses | 2,985,000 | USD | evidence → |
| Securities available for sale | 61,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 82,000 | USD | evidence → |
| Total deposits | 290,834,000 | USD | evidence → |
| Interest-bearing deposits | 245,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,790,000 | USD | evidence → |
| Equity capital | 40,343,000 | 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 | 7,756,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 6,701,000 | USD | evidence → |
| Noninterest income | 1,555,000 | USD | evidence → |
| Noninterest expense | 6,080,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,037,000 | USD | evidence → |
| Income tax | 402,000 | USD | evidence → |
| Net income | 1,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,198,000 | USD | evidence → |
| Total capital | 45,183,000 | USD | evidence → |
| Risk-weighted assets | 248,476,000 | USD | evidence → |