Call report 2025Q3
HOMESTEAD SAVINGS BANK — 2025Q3
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,348,000 | USD | evidence → |
| Total loans | 52,000,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 3,513,000 | USD | evidence → |
| Securities held to maturity | 509,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,916,000 | USD | evidence → |
| Interest-bearing deposits | 33,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,280,000 | USD | evidence → |
| Equity capital | 6,136,000 | 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 | 2,504,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 2,252,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 381,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,516,000 | USD | evidence → |
| Total capital | 6,997,000 | USD | evidence → |
| Risk-weighted assets | 38,392,000 | USD | evidence → |