Call report 2013Q3
HOMESTEAD BANK — 2013Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,713,000 | USD | evidence → |
| Total loans | 156,912,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 53,403,000 | USD | evidence → |
| Securities held to maturity | 20,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,748,000 | USD | evidence → |
| Interest-bearing deposits | 164,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,161,000 | USD | evidence → |
| Equity capital | 29,684,000 | 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 | 6,755,000 | USD | evidence → |
| Interest expense | 775,000 | USD | evidence → |
| Net interest income | 5,980,000 | USD | evidence → |
| Noninterest income | 1,203,000 | USD | evidence → |
| Noninterest expense | 4,624,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,622,000 | USD | evidence → |
| Total capital | 30,127,000 | USD | evidence → |
| Risk-weighted assets | 180,017,000 | USD | evidence → |