Call report 2023Q4
HEARTHSIDE BANK CORPORATION — 2023Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,330,000 | USD | evidence → |
| Total loans | 382,986,000 | USD | evidence → |
| Allowance for loan losses | 4,824,000 | USD | evidence → |
| Securities available for sale | 89,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 336,000 | USD | evidence → |
| Total deposits | 451,326,000 | USD | evidence → |
| Interest-bearing deposits | 365,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,331,000 | USD | evidence → |
| Equity capital | 45,716,000 | 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 | 23,054,000 | USD | evidence → |
| Interest expense | 6,923,000 | USD | evidence → |
| Net interest income | 16,131,000 | USD | evidence → |
| Noninterest income | 3,494,000 | USD | evidence → |
| Noninterest expense | 15,377,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 3,820,000 | USD | evidence → |
| Income tax | 668,000 | USD | evidence → |
| Net income | 3,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,535,000 | USD | evidence → |
| Total capital | 59,343,000 | USD | evidence → |
| Risk-weighted assets | 384,790,000 | USD | evidence → |