Call reports 2026
HEARTHSIDE BANK CORPORATION — 2026
What HEARTHSIDE BANK CORPORATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 591,133,000 | 608,940,000 |
| Total loans | 453,390,000 | 456,920,000 |
| Allowance for loan losses | 5,490,000 | 5,668,000 |
| Securities available for sale | 93,765,000 | 93,711,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 531,000 | 560,000 |
| Total deposits | 530,083,000 | 547,905,000 |
| Interest-bearing deposits | 445,820,000 | 462,697,000 |
| Noninterest-bearing deposits | 84,263,000 | 85,208,000 |
| Equity capital | 53,152,000 | 54,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 7,960,000 | 16,152,000 |
| Interest expense | 2,690,000 | 5,350,000 |
| Net interest income | 5,270,000 | 10,802,000 |
| Noninterest income | 1,081,000 | 2,171,000 |
| Noninterest expense | 4,686,000 | 9,367,000 |
| Provision for loan losses | 161,000 | 321,000 |
| Pretax income | 1,517,000 | 3,316,000 |
| Income tax | 360,000 | 795,000 |
| Net income | 1,157,000 | 2,521,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 59,455,000 | 60,723,000 |
| Total capital | 64,788,000 | 66,052,000 |
| Risk-weighted assets | 426,181,000 | 425,572,000 |