Call report 2015Q4
HOMESTEAD SAVINGS BANK — 2015Q4
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,565,000 | USD | evidence → |
| Total loans | 52,606,000 | USD | evidence → |
| Allowance for loan losses | 466,000 | USD | evidence → |
| Securities available for sale | 1,835,000 | USD | evidence → |
| Securities held to maturity | 1,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,517,000 | USD | evidence → |
| Interest-bearing deposits | 38,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,578,000 | USD | evidence → |
| Equity capital | 4,769,000 | 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 | 2,782,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,426,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | -65,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,671,000 | USD | evidence → |
| Total capital | 5,152,000 | USD | evidence → |
| Risk-weighted assets | 39,768,000 | USD | evidence → |