Call report 2025Q3
HEARTHSIDE BANK CORPORATION — 2025Q3
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,555,000 | USD | evidence → |
| Total loans | 436,969,000 | USD | evidence → |
| Allowance for loan losses | 5,233,000 | USD | evidence → |
| Securities available for sale | 88,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 480,000 | USD | evidence → |
| Total deposits | 516,899,000 | USD | evidence → |
| Interest-bearing deposits | 432,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,307,000 | USD | evidence → |
| Equity capital | 50,667,000 | 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 | 22,581,000 | USD | evidence → |
| Interest expense | 8,382,000 | USD | evidence → |
| Net interest income | 14,199,000 | USD | evidence → |
| Noninterest income | 3,331,000 | USD | evidence → |
| Noninterest expense | 12,897,000 | USD | evidence → |
| Provision for loan losses | 422,000 | USD | evidence → |
| Pretax income | 4,246,000 | USD | evidence → |
| Income tax | 1,028,000 | USD | evidence → |
| Net income | 3,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,480,000 | USD | evidence → |
| Total capital | 62,654,000 | USD | evidence → |
| Risk-weighted assets | 413,680,000 | USD | evidence → |