Call report 2017Q1
HOMESTEAD BANK — 2017Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,024,000 | USD | evidence → |
| Total loans | 160,039,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 55,484,000 | USD | evidence → |
| Securities held to maturity | 6,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,794,000 | USD | evidence → |
| Interest-bearing deposits | 156,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,724,000 | USD | evidence → |
| Equity capital | 34,353,000 | 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 | 2,474,000 | USD | evidence → |
| Interest expense | 192,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 1,737,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,429,000 | USD | evidence → |
| Total capital | 35,532,000 | USD | evidence → |
| Risk-weighted assets | 177,007,000 | USD | evidence → |