Call report 2014Q4
HOMESTEAD BANK — 2014Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,062,000 | USD | evidence → |
| Total loans | 171,589,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 40,227,000 | USD | evidence → |
| Securities held to maturity | 15,023,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,274,000 | USD | evidence → |
| Interest-bearing deposits | 154,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,424,000 | USD | evidence → |
| Equity capital | 29,205,000 | 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 | 9,385,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 8,575,000 | USD | evidence → |
| Noninterest income | 1,785,000 | USD | evidence → |
| Noninterest expense | 6,423,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 3,832,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,045,000 | USD | evidence → |
| Total capital | 29,734,000 | USD | evidence → |
| Risk-weighted assets | 193,753,000 | USD | evidence → |