Call report 2023Q1
HEARTHSIDE BANK CORPORATION — 2023Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,381,000 | USD | evidence → |
| Total loans | 360,141,000 | USD | evidence → |
| Allowance for loan losses | 4,659,000 | USD | evidence → |
| Securities available for sale | 93,204,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 276,000 | USD | evidence → |
| Total deposits | 430,656,000 | USD | evidence → |
| Interest-bearing deposits | 335,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,225,000 | USD | evidence → |
| Equity capital | 44,664,000 | 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 | 5,320,000 | USD | evidence → |
| Interest expense | 1,192,000 | USD | evidence → |
| Net interest income | 4,128,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 3,901,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 959,000 | USD | evidence → |
| Income tax | 174,000 | USD | evidence → |
| Net income | 785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,561,000 | USD | evidence → |
| Total capital | 58,046,000 | USD | evidence → |
| Risk-weighted assets | 358,655,000 | USD | evidence → |