Call report 2024Q3
HOMESTEAD SAVINGS BANK — 2024Q3
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,479,000 | USD | evidence → |
| Total loans | 53,440,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 4,017,000 | USD | evidence → |
| Securities held to maturity | 561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,622,000 | USD | evidence → |
| Interest-bearing deposits | 34,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,048,000 | USD | evidence → |
| Equity capital | 5,622,000 | 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 | 2,386,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 2,096,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,335,000 | USD | evidence → |
| Provision for loan losses | -15,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,096,000 | USD | evidence → |
| Total capital | 6,583,000 | USD | evidence → |
| Risk-weighted assets | 38,868,000 | USD | evidence → |