Call report 2016Q4
HOMESTEAD BANK — 2016Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,974,000 | USD | evidence → |
| Total loans | 162,897,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 55,220,000 | USD | evidence → |
| Securities held to maturity | 6,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,288,000 | USD | evidence → |
| Interest-bearing deposits | 153,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,199,000 | USD | evidence → |
| Equity capital | 33,358,000 | 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 | 9,974,000 | USD | evidence → |
| Interest expense | 680,000 | USD | evidence → |
| Net interest income | 9,294,000 | USD | evidence → |
| Noninterest income | 1,972,000 | USD | evidence → |
| Noninterest expense | 6,775,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 4,466,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,727,000 | USD | evidence → |
| Total capital | 34,830,000 | USD | evidence → |
| Risk-weighted assets | 182,215,000 | USD | evidence → |