Call report 2016Q3
HOMESTEAD SAVINGS BANK — 2016Q3
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,307,000 | USD | evidence → |
| Total loans | 50,387,000 | USD | evidence → |
| Allowance for loan losses | 431,000 | USD | evidence → |
| Securities available for sale | 1,935,000 | USD | evidence → |
| Securities held to maturity | 935,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,396,000 | USD | evidence → |
| Interest-bearing deposits | 38,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,953,000 | USD | evidence → |
| Equity capital | 4,185,000 | 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 | 1,860,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 1,630,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,576,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -609,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | -617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,071,000 | USD | evidence → |
| Total capital | 4,503,000 | USD | evidence → |
| Risk-weighted assets | 37,999,000 | USD | evidence → |