Call report 2013Q4
HOMESTEAD BANK — 2013Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,646,000 | USD | evidence → |
| Total loans | 160,402,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 50,413,000 | USD | evidence → |
| Securities held to maturity | 19,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,321,000 | USD | evidence → |
| Interest-bearing deposits | 164,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,735,000 | USD | evidence → |
| Equity capital | 28,774,000 | 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 | 9,156,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 8,145,000 | USD | evidence → |
| Noninterest income | 1,660,000 | USD | evidence → |
| Noninterest expense | 6,297,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,358,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,358,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,020,000 | USD | evidence → |
| Total capital | 29,575,000 | USD | evidence → |
| Risk-weighted assets | 182,898,000 | USD | evidence → |