Call report 2015Q1
HOMESTEAD BANK — 2015Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,120,000 | USD | evidence → |
| Total loans | 162,362,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 37,419,000 | USD | evidence → |
| Securities held to maturity | 14,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,067,000 | USD | evidence → |
| Interest-bearing deposits | 163,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,809,000 | USD | evidence → |
| Equity capital | 30,614,000 | 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 | 2,372,000 | USD | evidence → |
| Interest expense | 175,000 | USD | evidence → |
| Net interest income | 2,197,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,634,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,970,000 | USD | evidence → |
| Total capital | 30,712,000 | USD | evidence → |
| Risk-weighted assets | 176,076,000 | USD | evidence → |