Call report 2015Q2
HOMESTEAD SAVINGS BANK — 2015Q2
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,325,000 | USD | evidence → |
| Total loans | 54,229,000 | USD | evidence → |
| Allowance for loan losses | 537,000 | USD | evidence → |
| Securities available for sale | 1,923,000 | USD | evidence → |
| Securities held to maturity | 1,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,481,000 | USD | evidence → |
| Interest-bearing deposits | 39,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,372,000 | USD | evidence → |
| Equity capital | 4,809,000 | 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 | 1,439,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 1,260,000 | USD | evidence → |
| Noninterest income | 454,000 | USD | evidence → |
| Noninterest expense | 1,633,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | -26,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,714,000 | USD | evidence → |
| Total capital | 5,223,000 | USD | evidence → |
| Risk-weighted assets | 40,578,000 | USD | evidence → |