Call report 2015Q3
HOMESTEAD BANK — 2015Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,228,000 | USD | evidence → |
| Total loans | 154,983,000 | USD | evidence → |
| Allowance for loan losses | 1,798,000 | USD | evidence → |
| Securities available for sale | 38,983,000 | USD | evidence → |
| Securities held to maturity | 13,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,688,000 | USD | evidence → |
| Interest-bearing deposits | 156,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,768,000 | USD | evidence → |
| Equity capital | 31,163,000 | 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 | 7,054,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 6,537,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 4,812,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,993,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,502,000 | USD | evidence → |
| Total capital | 31,300,000 | USD | evidence → |
| Risk-weighted assets | 169,586,000 | USD | evidence → |