Call report 2014Q2
HOMESTEAD BANK — 2014Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,840,000 | USD | evidence → |
| Total loans | 148,904,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 40,617,000 | USD | evidence → |
| Securities held to maturity | 18,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,724,000 | USD | evidence → |
| Interest-bearing deposits | 165,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,467,000 | USD | evidence → |
| Equity capital | 29,411,000 | 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 | 4,675,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 4,256,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 3,139,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,274,000 | USD | evidence → |
| Total capital | 30,187,000 | USD | evidence → |
| Risk-weighted assets | 173,924,000 | USD | evidence → |