Call report 2023Q2
HEARTHSIDE BANK CORPORATION — 2023Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,302,000 | USD | evidence → |
| Total loans | 362,434,000 | USD | evidence → |
| Allowance for loan losses | 4,624,000 | USD | evidence → |
| Securities available for sale | 90,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 301,000 | USD | evidence → |
| Total deposits | 439,522,000 | USD | evidence → |
| Interest-bearing deposits | 347,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,830,000 | USD | evidence → |
| Equity capital | 43,915,000 | 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 | 10,910,000 | USD | evidence → |
| Interest expense | 2,711,000 | USD | evidence → |
| Net interest income | 8,199,000 | USD | evidence → |
| Noninterest income | 1,767,000 | USD | evidence → |
| Noninterest expense | 7,748,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 2,013,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 1,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,886,000 | USD | evidence → |
| Total capital | 58,418,000 | USD | evidence → |
| Risk-weighted assets | 362,508,000 | USD | evidence → |