Call report 2022Q4
HEARTHSIDE BANK CORPORATION — 2022Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 496,449,000 | USD | evidence → |
| Total loans | 354,321,000 | USD | evidence → |
| Allowance for loan losses | 4,632,000 | USD | evidence → |
| Securities available for sale | 101,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 259,000 | USD | evidence → |
| Total deposits | 417,738,000 | USD | evidence → |
| Interest-bearing deposits | 325,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,055,000 | USD | evidence → |
| Equity capital | 43,445,000 | 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 | 18,466,000 | USD | evidence → |
| Interest expense | 1,343,000 | USD | evidence → |
| Net interest income | 17,123,000 | USD | evidence → |
| Noninterest income | 3,499,000 | USD | evidence → |
| Noninterest expense | 13,992,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 6,121,000 | USD | evidence → |
| Income tax | 1,212,000 | USD | evidence → |
| Net income | 4,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,477,000 | USD | evidence → |
| Total capital | 57,959,000 | USD | evidence → |
| Risk-weighted assets | 358,323,000 | USD | evidence → |