Call report 2025Q2
HOMESTEAD SAVINGS BANK — 2025Q2
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,475,000 | USD | evidence → |
| Total loans | 53,300,000 | USD | evidence → |
| Allowance for loan losses | 548,000 | USD | evidence → |
| Securities available for sale | 3,619,000 | USD | evidence → |
| Securities held to maturity | 560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,174,000 | USD | evidence → |
| Interest-bearing deposits | 34,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,816,000 | USD | evidence → |
| Equity capital | 6,004,000 | 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 | 1,693,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,517,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,421,000 | USD | evidence → |
| Total capital | 6,910,000 | USD | evidence → |
| Risk-weighted assets | 39,097,000 | USD | evidence → |