Call report 2020Q1
HEARTHSIDE BANK CORPORATION — 2020Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,174,000 | USD | evidence → |
| Total loans | 292,605,000 | USD | evidence → |
| Allowance for loan losses | 3,643,000 | USD | evidence → |
| Securities available for sale | 70,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 149,000 | USD | evidence → |
| Total deposits | 316,924,000 | USD | evidence → |
| Interest-bearing deposits | 269,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,881,000 | USD | evidence → |
| Equity capital | 46,255,000 | 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 | 4,164,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 3,282,000 | USD | evidence → |
| Noninterest income | 792,000 | USD | evidence → |
| Noninterest expense | 3,102,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,304,000 | USD | evidence → |
| Total capital | 48,627,000 | USD | evidence → |
| Risk-weighted assets | 265,550,000 | USD | evidence → |