Call report 2015Q2
HOMESTEAD BANK — 2015Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,298,000 | USD | evidence → |
| Total loans | 158,058,000 | USD | evidence → |
| Allowance for loan losses | 1,793,000 | USD | evidence → |
| Securities available for sale | 37,104,000 | USD | evidence → |
| Securities held to maturity | 13,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,270,000 | USD | evidence → |
| Interest-bearing deposits | 160,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,214,000 | USD | evidence → |
| Equity capital | 30,596,000 | 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 | 4,713,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 4,365,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,220,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,883,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,160,000 | USD | evidence → |
| Total capital | 30,953,000 | USD | evidence → |
| Risk-weighted assets | 172,301,000 | USD | evidence → |