Call report 2026Q1
HOMESTEAD SAVINGS BANK — 2026Q1
The 22 measures HOMESTEAD SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,266,000 | USD | evidence → |
| Total loans | 51,240,000 | USD | evidence → |
| Allowance for loan losses | 596,000 | USD | evidence → |
| Securities available for sale | 3,294,000 | USD | evidence → |
| Securities held to maturity | 508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,494,000 | USD | evidence → |
| Interest-bearing deposits | 35,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,651,000 | USD | evidence → |
| Equity capital | 6,451,000 | 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 | 877,000 | USD | evidence → |
| Interest expense | 69,000 | USD | evidence → |
| Net interest income | 808,000 | USD | evidence → |
| Noninterest income | 159,000 | USD | evidence → |
| Noninterest expense | 761,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,812,000 | USD | evidence → |
| Total capital | 7,297,000 | USD | evidence → |
| Risk-weighted assets | 38,724,000 | USD | evidence → |