Call report 2021Q3
HEARTHSIDE BANK CORPORATION — 2021Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 464,640,000 | USD | evidence → |
| Total loans | 303,654,000 | USD | evidence → |
| Allowance for loan losses | 4,107,000 | USD | evidence → |
| Securities available for sale | 95,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 260,000 | USD | evidence → |
| Total deposits | 388,154,000 | USD | evidence → |
| Interest-bearing deposits | 296,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,803,000 | USD | evidence → |
| Equity capital | 49,608,000 | 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 | 12,689,000 | USD | evidence → |
| Interest expense | 958,000 | USD | evidence → |
| Net interest income | 11,731,000 | USD | evidence → |
| Noninterest income | 2,665,000 | USD | evidence → |
| Noninterest expense | 10,503,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 3,606,000 | USD | evidence → |
| Income tax | 736,000 | USD | evidence → |
| Net income | 2,870,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,137,000 | USD | evidence → |
| Total capital | 52,758,000 | USD | evidence → |
| Risk-weighted assets | 289,269,000 | USD | evidence → |