Call report 2016Q1
HOMESTEAD BANK — 2016Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,255,000 | USD | evidence → |
| Total loans | 160,943,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 36,335,000 | USD | evidence → |
| Securities held to maturity | 11,308,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,055,000 | USD | evidence → |
| Interest-bearing deposits | 155,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,599,000 | USD | evidence → |
| Equity capital | 32,290,000 | 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 | 2,436,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,269,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 1,704,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,551,000 | USD | evidence → |
| Total capital | 32,343,000 | USD | evidence → |
| Risk-weighted assets | 174,663,000 | USD | evidence → |