Call report 2018Q2
HOMESTEAD SAVINGS BANK — 2018Q2
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,115,000 | USD | evidence → |
| Total loans | 46,965,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 1,709,000 | USD | evidence → |
| Securities held to maturity | 652,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,126,000 | USD | evidence → |
| Interest-bearing deposits | 34,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,291,000 | USD | evidence → |
| Equity capital | 4,295,000 | 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 | 1,274,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,191,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,523,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 72,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,210,000 | USD | evidence → |
| Total capital | 4,619,000 | USD | evidence → |
| Risk-weighted assets | 37,758,000 | USD | evidence → |