Call report 2020Q3
HOMESTEAD SAVINGS BANK — 2020Q3
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,175,000 | USD | evidence → |
| Total loans | 46,812,000 | USD | evidence → |
| Allowance for loan losses | 366,000 | USD | evidence → |
| Securities available for sale | 5,867,000 | USD | evidence → |
| Securities held to maturity | 426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,790,000 | USD | evidence → |
| Interest-bearing deposits | 39,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,346,000 | USD | evidence → |
| Equity capital | 5,124,000 | 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 | 1,951,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,775,000 | USD | evidence → |
| Noninterest income | 656,000 | USD | evidence → |
| Noninterest expense | 2,156,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,979,000 | USD | evidence → |
| Total capital | 5,347,000 | USD | evidence → |
| Risk-weighted assets | 36,057,000 | USD | evidence → |