Call report 2020Q3
HEARTHSIDE BANK CORPORATION — 2020Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,698,000 | USD | evidence → |
| Total loans | 305,640,000 | USD | evidence → |
| Allowance for loan losses | 3,792,000 | USD | evidence → |
| Securities available for sale | 81,669,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 186,000 | USD | evidence → |
| Total deposits | 342,563,000 | USD | evidence → |
| Interest-bearing deposits | 279,540,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,023,000 | USD | evidence → |
| Equity capital | 47,628,000 | 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 | 12,461,000 | USD | evidence → |
| Interest expense | 2,375,000 | USD | evidence → |
| Net interest income | 10,086,000 | USD | evidence → |
| Noninterest income | 2,493,000 | USD | evidence → |
| Noninterest expense | 9,368,000 | USD | evidence → |
| Provision for loan losses | 189,000 | USD | evidence → |
| Pretax income | 3,182,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 2,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,629,000 | USD | evidence → |
| Total capital | 50,025,000 | USD | evidence → |
| Risk-weighted assets | 271,323,000 | USD | evidence → |