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Call report 2013Q1

HOMESTEAD SAVINGS BANK — 2013Q1

The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39fdc477-f44a-4a10-8db0-5ecacb8302fd/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets73,948,000USDevidence →
Total loans55,904,000USDevidence →
Allowance for loan losses471,000USDevidence →
Securities available for sale2,658,000USDevidence →
Securities held to maturity1,550,000USDevidence →
Trading assets0USDevidence →
Total deposits66,545,000USDevidence →
Interest-bearing deposits59,030,000USDevidence →
Noninterest-bearing deposits7,515,000USDevidence →
Equity capital5,251,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income786,000USDevidence →
Interest expense125,000USDevidence →
Net interest income661,000USDevidence →
Noninterest income177,000USDevidence →
Noninterest expense777,000USDevidence →
Provision for loan losses146,000USDevidence →
Pretax income-76,000USDevidence →
Income tax-57,000USDevidence →
Net income-19,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,155,000USDevidence →
Total capital5,626,000USDevidence →
Risk-weighted assets41,930,000USDevidence →

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