Call report 2018Q3
HOMESTEAD SAVINGS BANK — 2018Q3
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,663,000 | USD | evidence → |
| Total loans | 47,913,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 1,641,000 | USD | evidence → |
| Securities held to maturity | 651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,922,000 | USD | evidence → |
| Interest-bearing deposits | 32,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,041,000 | USD | evidence → |
| Equity capital | 4,316,000 | 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 | 1,942,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 1,816,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,269,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,236,000 | USD | evidence → |
| Total capital | 4,644,000 | USD | evidence → |
| Risk-weighted assets | 38,437,000 | USD | evidence → |