Call report 2017Q3
HOMESTEAD BANK — 2017Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,001,000 | USD | evidence → |
| Total loans | 176,065,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 55,268,000 | USD | evidence → |
| Securities held to maturity | 5,783,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,053,000 | USD | evidence → |
| Interest-bearing deposits | 150,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,737,000 | USD | evidence → |
| Equity capital | 36,420,000 | 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 | 7,857,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 7,167,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 5,016,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 3,262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,087,000 | USD | evidence → |
| Total capital | 36,932,000 | USD | evidence → |
| Risk-weighted assets | 191,162,000 | USD | evidence → |