Call report 2022Q3
HEARTHSIDE BANK CORPORATION — 2022Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 480,593,000 | USD | evidence → |
| Total loans | 339,183,000 | USD | evidence → |
| Allowance for loan losses | 4,526,000 | USD | evidence → |
| Securities available for sale | 101,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 251,000 | USD | evidence → |
| Total deposits | 414,670,000 | USD | evidence → |
| Interest-bearing deposits | 313,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,224,000 | USD | evidence → |
| Equity capital | 40,604,000 | 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 | 13,303,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 12,700,000 | USD | evidence → |
| Noninterest income | 2,621,000 | USD | evidence → |
| Noninterest expense | 10,283,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 4,648,000 | USD | evidence → |
| Income tax | 946,000 | USD | evidence → |
| Net income | 3,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,611,000 | USD | evidence → |
| Total capital | 56,906,000 | USD | evidence → |
| Risk-weighted assets | 343,395,000 | USD | evidence → |