Call report 2021Q1
HEARTHSIDE BANK CORPORATION — 2021Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,548,000 | USD | evidence → |
| Total loans | 302,672,000 | USD | evidence → |
| Allowance for loan losses | 3,950,000 | USD | evidence → |
| Securities available for sale | 81,200,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 222,000 | USD | evidence → |
| Total deposits | 371,800,000 | USD | evidence → |
| Interest-bearing deposits | 291,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,574,000 | USD | evidence → |
| Equity capital | 47,773,000 | 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 | 3,995,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 897,000 | USD | evidence → |
| Noninterest expense | 3,380,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 1,014,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,645,000 | USD | evidence → |
| Total capital | 51,102,000 | USD | evidence → |
| Risk-weighted assets | 276,104,000 | USD | evidence → |