Call report 2025Q4
HEARTHSIDE BANK CORPORATION — 2025Q4
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 570,574,000 | USD | evidence → |
| Total loans | 437,693,000 | USD | evidence → |
| Allowance for loan losses | 5,320,000 | USD | evidence → |
| Securities available for sale | 90,985,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 507,000 | USD | evidence → |
| Total deposits | 512,887,000 | USD | evidence → |
| Interest-bearing deposits | 432,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,801,000 | USD | evidence → |
| Equity capital | 52,845,000 | 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 | 30,553,000 | USD | evidence → |
| Interest expense | 11,318,000 | USD | evidence → |
| Net interest income | 19,235,000 | USD | evidence → |
| Noninterest income | 4,330,000 | USD | evidence → |
| Noninterest expense | 17,137,000 | USD | evidence → |
| Provision for loan losses | 537,000 | USD | evidence → |
| Pretax income | 5,943,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 4,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,893,000 | USD | evidence → |
| Total capital | 64,067,000 | USD | evidence → |
| Risk-weighted assets | 413,392,000 | USD | evidence → |