Call report 2015Q3
HOMESTEAD SAVINGS BANK — 2015Q3
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,830,000 | USD | evidence → |
| Total loans | 53,439,000 | USD | evidence → |
| Allowance for loan losses | 521,000 | USD | evidence → |
| Securities available for sale | 1,892,000 | USD | evidence → |
| Securities held to maturity | 1,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,633,000 | USD | evidence → |
| Interest-bearing deposits | 38,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,829,000 | USD | evidence → |
| Equity capital | 4,824,000 | 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 | 2,128,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 1,858,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 2,350,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | -24,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -32,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,720,000 | USD | evidence → |
| Total capital | 5,228,000 | USD | evidence → |
| Risk-weighted assets | 40,568,000 | USD | evidence → |