Call report 2014Q3
HOMESTEAD BANK — 2014Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,904,000 | USD | evidence → |
| Total loans | 152,624,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 41,757,000 | USD | evidence → |
| Securities held to maturity | 18,074,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,529,000 | USD | evidence → |
| Interest-bearing deposits | 157,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,295,000 | USD | evidence → |
| Equity capital | 29,543,000 | 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 | 6,986,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 6,371,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 4,732,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 2,739,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,456,000 | USD | evidence → |
| Total capital | 30,442,000 | USD | evidence → |
| Risk-weighted assets | 178,251,000 | USD | evidence → |