Call reports 2013
HOMESTEAD SAVINGS BANK — 2013
What HOMESTEAD SAVINGS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 73,948,000 | 72,677,000 | 73,630,000 | 71,052,000 |
| Total loans | 55,904,000 | 56,958,000 | 56,697,000 | 56,049,000 |
| Allowance for loan losses | 471,000 | 486,000 | 399,000 | 383,000 |
| Securities available for sale | 2,658,000 | 2,563,000 | 2,325,000 | 2,202,000 |
| Securities held to maturity | 1,550,000 | 1,425,000 | 1,416,000 | 1,397,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,545,000 | 64,337,000 | 65,908,000 | 64,086,000 |
| Interest-bearing deposits | 59,030,000 | 57,093,000 | 58,970,000 | 57,501,000 |
| Noninterest-bearing deposits | 7,515,000 | 7,244,000 | 6,939,000 | 6,584,000 |
| Equity capital | 5,251,000 | 5,192,000 | 5,143,000 | 5,042,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 786,000 | 1,546,000 | 2,299,000 | 3,027,000 |
| Interest expense | 125,000 | 243,000 | 359,000 | 473,000 |
| Net interest income | 661,000 | 1,303,000 | 1,940,000 | 2,554,000 |
| Noninterest income | 177,000 | 371,000 | 602,000 | 746,000 |
| Noninterest expense | 777,000 | 1,556,000 | 2,320,000 | 3,098,000 |
| Provision for loan losses | 146,000 | 191,000 | 326,000 | 371,000 |
| Pretax income | -76,000 | -62,000 | -91,000 | -158,000 |
| Income tax | -57,000 | -54,000 | -52,000 | -52,000 |
| Net income | -19,000 | -8,000 | -39,000 | -106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,155,000 | 5,131,000 | 5,101,000 | 5,034,000 |
| Total capital | 5,626,000 | 5,617,000 | 5,500,000 | 5,417,000 |
| Risk-weighted assets | 41,930,000 | 42,073,000 | 42,058,000 | 41,561,000 |
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