Call report 2020Q1
HOMESTEAD SAVINGS BANK — 2020Q1
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,524,000 | USD | evidence → |
| Total loans | 45,698,000 | USD | evidence → |
| Allowance for loan losses | 346,000 | USD | evidence → |
| Securities available for sale | 4,284,000 | USD | evidence → |
| Securities held to maturity | 504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,297,000 | USD | evidence → |
| Interest-bearing deposits | 38,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,202,000 | USD | evidence → |
| Equity capital | 4,860,000 | 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 | 655,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 586,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 728,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -8,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,697,000 | USD | evidence → |
| Total capital | 5,044,000 | USD | evidence → |
| Risk-weighted assets | 37,079,000 | USD | evidence → |