Call report 2016Q2
HOMESTEAD SAVINGS BANK — 2016Q2
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,097,000 | USD | evidence → |
| Total loans | 50,106,000 | USD | evidence → |
| Allowance for loan losses | 434,000 | USD | evidence → |
| Securities available for sale | 2,024,000 | USD | evidence → |
| Securities held to maturity | 936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,994,000 | USD | evidence → |
| Interest-bearing deposits | 39,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,351,000 | USD | evidence → |
| Equity capital | 4,220,000 | 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 | 1,228,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,066,000 | USD | evidence → |
| Noninterest income | 187,000 | USD | evidence → |
| Noninterest expense | 1,782,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -584,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | -589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,104,000 | USD | evidence → |
| Total capital | 4,539,000 | USD | evidence → |
| Risk-weighted assets | 37,655,000 | USD | evidence → |