Call report 2019Q3
HOMESTEAD SAVINGS BANK — 2019Q3
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,898,000 | USD | evidence → |
| Total loans | 46,927,000 | USD | evidence → |
| Allowance for loan losses | 338,000 | USD | evidence → |
| Securities available for sale | 3,381,000 | USD | evidence → |
| Securities held to maturity | 539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,958,000 | USD | evidence → |
| Interest-bearing deposits | 35,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,615,000 | USD | evidence → |
| Equity capital | 4,716,000 | 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 | 2,049,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,827,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | -42,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | -203,000 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,651,000 | USD | evidence → |
| Total capital | 4,990,000 | USD | evidence → |
| Risk-weighted assets | 36,598,000 | USD | evidence → |