Call report 2016Q4
HOMESTEAD SAVINGS BANK — 2016Q4
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,872,000 | USD | evidence → |
| Total loans | 50,568,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 1,760,000 | USD | evidence → |
| Securities held to maturity | 906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,775,000 | USD | evidence → |
| Interest-bearing deposits | 37,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,017,000 | USD | evidence → |
| Equity capital | 4,222,000 | 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 | 2,488,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,194,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,345,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | -551,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | -562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,117,000 | USD | evidence → |
| Total capital | 4,525,000 | USD | evidence → |
| Risk-weighted assets | 39,171,000 | USD | evidence → |