Call reports 2019

HOMESTEAD SAVINGS BANK — 2019

Name: HOMESTEAD SAVINGS BANK — FFIEC call report 2019
Creator: HOMESTEAD SAVINGS BANK

What HOMESTEAD SAVINGS BANK reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/39fdc477-f44a-4a10-8db0-5ecacb8302fd/2019

Balance sheet

What the bank holds and owes at quarter end

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Total assets	65,736,000	65,793,000	64,898,000	65,786,000
Total loans	47,549,000	46,531,000	46,927,000	48,364,000
Allowance for loan losses	374,000	354,000	338,000	346,000
Securities available for sale	1,912,000	2,331,000	3,381,000	3,163,000
Securities held to maturity	616,000	539,000	539,000	504,000
Trading assets	0	0	0	0
Total deposits	61,070,000	60,634,000	59,958,000	58,864,000
Interest-bearing deposits	32,999,000	33,369,000	35,343,000	35,216,000
Noninterest-bearing deposits	28,071,000	27,265,000	24,615,000	23,647,000
Equity capital	4,431,000	4,676,000	4,716,000	4,815,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Interest income	681,000	1,358,000	2,049,000	2,723,000
Interest expense	74,000	152,000	222,000	294,000
Net interest income	607,000	1,206,000	1,827,000	2,429,000
Noninterest income	198,000	337,000	461,000	641,000
Noninterest expense	726,000	1,445,000	2,185,000	2,907,000
Provision for loan losses	0	-20,000	-42,000	-54,000
Pretax income	79,000	119,000	146,000	218,000
Income tax	-1,000	-183,000	-203,000	-223,000
Net income	80,000	302,000	349,000	441,000

Basel measures — not reported for every quarter

Measure	2019Q1	2019Q2	2019Q3	2019Q4
Tier 1 capital	4,329,000	4,501,000	4,651,000	4,696,000
Total capital	4,703,000	4,856,000	4,990,000	5,043,000
Risk-weighted assets	37,721,000	37,576,000	36,598,000	37,052,000