Call report 2024Q3
HEARTHSIDE BANK CORPORATION — 2024Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 548,284,000 | USD | evidence → |
| Total loans | 421,537,000 | USD | evidence → |
| Allowance for loan losses | 5,129,000 | USD | evidence → |
| Securities available for sale | 88,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 402,000 | USD | evidence → |
| Total deposits | 477,203,000 | USD | evidence → |
| Interest-bearing deposits | 389,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,458,000 | USD | evidence → |
| Equity capital | 47,933,000 | 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 | 20,083,000 | USD | evidence → |
| Interest expense | 8,394,000 | USD | evidence → |
| Net interest income | 11,689,000 | USD | evidence → |
| Noninterest income | 2,687,000 | USD | evidence → |
| Noninterest expense | 12,023,000 | USD | evidence → |
| Provision for loan losses | 336,000 | USD | evidence → |
| Pretax income | 2,052,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,142,000 | USD | evidence → |
| Total capital | 60,275,000 | USD | evidence → |
| Risk-weighted assets | 410,554,000 | USD | evidence → |