Call reports 2012
HOMESTEAD SAVINGS BANK — 2012
What HOMESTEAD SAVINGS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 77,694,000 | 74,487,000 | 74,514,000 | 73,936,000 |
| Total loans | 57,360,000 | 56,575,000 | 57,369,000 | 57,021,000 |
| Allowance for loan losses | 548,000 | 540,000 | 538,000 | 535,000 |
| Securities available for sale | 3,107,000 | 3,037,000 | 2,448,000 | 2,426,000 |
| Securities held to maturity | 1,703,000 | 1,578,000 | 1,569,000 | 1,550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,622,000 | 65,820,000 | 65,961,000 | 65,491,000 |
| Interest-bearing deposits | 61,222,000 | 59,595,000 | 59,331,000 | 59,276,000 |
| Noninterest-bearing deposits | 6,400,000 | 6,225,000 | 6,629,000 | 6,216,000 |
| Equity capital | 5,235,000 | 5,253,000 | 5,292,000 | 5,281,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 868,000 | 1,718,000 | 2,544,000 | 3,407,000 |
| Interest expense | 188,000 | 367,000 | 523,000 | 674,000 |
| Net interest income | 680,000 | 1,351,000 | 2,021,000 | 2,733,000 |
| Noninterest income | 200,000 | 434,000 | 635,000 | 827,000 |
| Noninterest expense | 819,000 | 1,667,000 | 2,466,000 | 3,275,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 315,000 |
| Pretax income | 19,000 | 33,000 | 62,000 | -21,000 |
| Income tax | -8,000 | -14,000 | -12,000 | -97,000 |
| Net income | 27,000 | 47,000 | 74,000 | 76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,198,000 | 5,218,000 | 5,245,000 | 5,247,000 |
| Total capital | 5,746,000 | 5,738,000 | 5,774,000 | 5,781,000 |
| Risk-weighted assets | 44,703,000 | 41,835,000 | 42,306,000 | 42,034,000 |
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