Call report 2020Q4
HEARTHSIDE BANK CORPORATION — 2020Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 430,433,000 | USD | evidence → |
| Total loans | 305,714,000 | USD | evidence → |
| Allowance for loan losses | 3,850,000 | USD | evidence → |
| Securities available for sale | 78,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 212,000 | USD | evidence → |
| Total deposits | 349,779,000 | USD | evidence → |
| Interest-bearing deposits | 283,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,415,000 | USD | evidence → |
| Equity capital | 48,502,000 | 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 | 16,805,000 | USD | evidence → |
| Interest expense | 2,892,000 | USD | evidence → |
| Net interest income | 13,913,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 12,941,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 4,249,000 | USD | evidence → |
| Income tax | 792,000 | USD | evidence → |
| Net income | 3,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,467,000 | USD | evidence → |
| Total capital | 50,966,000 | USD | evidence → |
| Risk-weighted assets | 279,534,000 | USD | evidence → |