Call report 2024Q1
HEARTHSIDE BANK CORPORATION — 2024Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 519,818,000 | USD | evidence → |
| Total loans | 393,192,000 | USD | evidence → |
| Allowance for loan losses | 4,939,000 | USD | evidence → |
| Securities available for sale | 87,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 363,000 | USD | evidence → |
| Total deposits | 460,284,000 | USD | evidence → |
| Interest-bearing deposits | 377,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,951,000 | USD | evidence → |
| Equity capital | 44,952,000 | 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 | 6,330,000 | USD | evidence → |
| Interest expense | 2,585,000 | USD | evidence → |
| Net interest income | 3,745,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 3,951,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,416,000 | USD | evidence → |
| Total capital | 59,303,000 | USD | evidence → |
| Risk-weighted assets | 390,789,000 | USD | evidence → |