Call report 2025Q2
HEARTHSIDE BANK CORPORATION — 2025Q2
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,798,000 | USD | evidence → |
| Total loans | 429,605,000 | USD | evidence → |
| Allowance for loan losses | 5,129,000 | USD | evidence → |
| Securities available for sale | 84,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 443,000 | USD | evidence → |
| Total deposits | 499,244,000 | USD | evidence → |
| Interest-bearing deposits | 412,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,485,000 | USD | evidence → |
| Equity capital | 48,853,000 | 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 | 14,806,000 | USD | evidence → |
| Interest expense | 5,565,000 | USD | evidence → |
| Net interest income | 9,241,000 | USD | evidence → |
| Noninterest income | 2,297,000 | USD | evidence → |
| Noninterest expense | 8,806,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 2,435,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,105,000 | USD | evidence → |
| Total capital | 62,197,000 | USD | evidence → |
| Risk-weighted assets | 407,352,000 | USD | evidence → |