Call report 2025Q1
HEARTHSIDE BANK CORPORATION — 2025Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 567,634,000 | USD | evidence → |
| Total loans | 435,947,000 | USD | evidence → |
| Allowance for loan losses | 4,998,000 | USD | evidence → |
| Securities available for sale | 84,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 433,000 | USD | evidence → |
| Total deposits | 498,748,000 | USD | evidence → |
| Interest-bearing deposits | 404,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,392,000 | USD | evidence → |
| Equity capital | 47,790,000 | 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 | 7,354,000 | USD | evidence → |
| Interest expense | 2,870,000 | USD | evidence → |
| Net interest income | 4,484,000 | USD | evidence → |
| Noninterest income | 960,000 | USD | evidence → |
| Noninterest expense | 4,266,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,124,000 | USD | evidence → |
| Total capital | 61,345,000 | USD | evidence → |
| Risk-weighted assets | 417,686,000 | USD | evidence → |