Call report 2016Q2
HOMESTEAD BANK — 2016Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,788,000 | USD | evidence → |
| Total loans | 161,772,000 | USD | evidence → |
| Allowance for loan losses | 1,817,000 | USD | evidence → |
| Securities available for sale | 40,908,000 | USD | evidence → |
| Securities held to maturity | 10,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,727,000 | USD | evidence → |
| Interest-bearing deposits | 153,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,941,000 | USD | evidence → |
| Equity capital | 33,178,000 | 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 | 4,882,000 | USD | evidence → |
| Interest expense | 332,000 | USD | evidence → |
| Net interest income | 4,550,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 3,312,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 2,179,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,243,000 | USD | evidence → |
| Total capital | 33,060,000 | USD | evidence → |
| Risk-weighted assets | 177,658,000 | USD | evidence → |