Call report 2026Q1
HEARTHSIDE BANK CORPORATION — 2026Q1
The 22 measures HEARTHSIDE BANK CORPORATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 591,133,000 | USD | evidence → |
| Total loans | 453,390,000 | USD | evidence → |
| Allowance for loan losses | 5,490,000 | USD | evidence → |
| Securities available for sale | 93,765,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 531,000 | USD | evidence → |
| Total deposits | 530,083,000 | USD | evidence → |
| Interest-bearing deposits | 445,820,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,263,000 | USD | evidence → |
| Equity capital | 53,152,000 | 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 | 7,960,000 | USD | evidence → |
| Interest expense | 2,690,000 | USD | evidence → |
| Net interest income | 5,270,000 | USD | evidence → |
| Noninterest income | 1,081,000 | USD | evidence → |
| Noninterest expense | 4,686,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,517,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,455,000 | USD | evidence → |
| Total capital | 64,788,000 | USD | evidence → |
| Risk-weighted assets | 426,181,000 | USD | evidence → |