Call report 2021Q4
HEARTHSIDE BANK CORPORATION — 2021Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 463,379,000 | USD | evidence → |
| Total loans | 308,231,000 | USD | evidence → |
| Allowance for loan losses | 4,210,000 | USD | evidence → |
| Securities available for sale | 99,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 271,000 | USD | evidence → |
| Total deposits | 388,961,000 | USD | evidence → |
| Interest-bearing deposits | 300,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,865,000 | USD | evidence → |
| Equity capital | 50,377,000 | 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 | 16,781,000 | USD | evidence → |
| Interest expense | 1,191,000 | USD | evidence → |
| Net interest income | 15,590,000 | USD | evidence → |
| Noninterest income | 3,566,000 | USD | evidence → |
| Noninterest expense | 14,154,000 | USD | evidence → |
| Provision for loan losses | 419,000 | USD | evidence → |
| Pretax income | 4,606,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 3,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,946,000 | USD | evidence → |
| Total capital | 53,702,000 | USD | evidence → |
| Risk-weighted assets | 299,878,000 | USD | evidence → |