Call report 2017Q1
HOMESTEAD SAVINGS BANK — 2017Q1
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,722,000 | USD | evidence → |
| Total loans | 49,992,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 1,629,000 | USD | evidence → |
| Securities held to maturity | 897,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,700,000 | USD | evidence → |
| Interest-bearing deposits | 38,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,635,000 | USD | evidence → |
| Equity capital | 4,239,000 | 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 | 639,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 577,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 726,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 18,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 15,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,134,000 | USD | evidence → |
| Total capital | 4,522,000 | USD | evidence → |
| Risk-weighted assets | 39,411,000 | USD | evidence → |