Call report 2015Q4
HOMESTEAD BANK — 2015Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,127,000 | USD | evidence → |
| Total loans | 162,903,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 36,153,000 | USD | evidence → |
| Securities held to maturity | 11,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,296,000 | USD | evidence → |
| Interest-bearing deposits | 153,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,099,000 | USD | evidence → |
| Equity capital | 31,155,000 | 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 | 9,431,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 8,754,000 | USD | evidence → |
| Noninterest income | 1,998,000 | USD | evidence → |
| Noninterest expense | 6,515,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | 4,131,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,617,000 | USD | evidence → |
| Total capital | 31,404,000 | USD | evidence → |
| Risk-weighted assets | 177,438,000 | USD | evidence → |