Call report 2016Q3
HOMESTEAD BANK — 2016Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,556,000 | USD | evidence → |
| Total loans | 163,514,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 41,010,000 | USD | evidence → |
| Securities held to maturity | 10,202,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,281,000 | USD | evidence → |
| Interest-bearing deposits | 150,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,023,000 | USD | evidence → |
| Equity capital | 33,864,000 | 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 | 7,510,000 | USD | evidence → |
| Interest expense | 503,000 | USD | evidence → |
| Net interest income | 7,007,000 | USD | evidence → |
| Noninterest income | 1,430,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 3,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,068,000 | USD | evidence → |
| Total capital | 34,168,000 | USD | evidence → |
| Risk-weighted assets | 180,313,000 | USD | evidence → |