Call report 2016Q1
HOMESTEAD SAVINGS BANK — 2016Q1
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,115,000 | USD | evidence → |
| Total loans | 50,837,000 | USD | evidence → |
| Allowance for loan losses | 416,000 | USD | evidence → |
| Securities available for sale | 1,772,000 | USD | evidence → |
| Securities held to maturity | 1,057,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,929,000 | USD | evidence → |
| Interest-bearing deposits | 40,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,273,000 | USD | evidence → |
| Equity capital | 4,496,000 | 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 | 648,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 562,000 | USD | evidence → |
| Noninterest income | 80,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | -298,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | -300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,380,000 | USD | evidence → |
| Total capital | 4,797,000 | USD | evidence → |
| Risk-weighted assets | 38,759,000 | USD | evidence → |