Call report 2024Q2
HEARTHSIDE BANK CORPORATION — 2024Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 538,849,000 | USD | evidence → |
| Total loans | 410,460,000 | USD | evidence → |
| Allowance for loan losses | 5,031,000 | USD | evidence → |
| Securities available for sale | 86,120,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 376,000 | USD | evidence → |
| Total deposits | 471,232,000 | USD | evidence → |
| Interest-bearing deposits | 387,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,732,000 | USD | evidence → |
| Equity capital | 45,391,000 | 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 | 13,080,000 | USD | evidence → |
| Interest expense | 5,405,000 | USD | evidence → |
| Net interest income | 7,675,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 8,038,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 1,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,963,000 | USD | evidence → |
| Total capital | 59,994,000 | USD | evidence → |
| Risk-weighted assets | 404,286,000 | USD | evidence → |