Call report 2017Q4
HOMESTEAD BANK — 2017Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,281,000 | USD | evidence → |
| Total loans | 179,027,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 54,688,000 | USD | evidence → |
| Securities held to maturity | 4,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,261,000 | USD | evidence → |
| Interest-bearing deposits | 147,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,495,000 | USD | evidence → |
| Equity capital | 36,556,000 | 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 | 10,646,000 | USD | evidence → |
| Interest expense | 952,000 | USD | evidence → |
| Net interest income | 9,694,000 | USD | evidence → |
| Noninterest income | 1,626,000 | USD | evidence → |
| Noninterest expense | 6,821,000 | USD | evidence → |
| Provision for loan losses | 34,000 | USD | evidence → |
| Pretax income | 4,479,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,792,000 | USD | evidence → |
| Total capital | 37,670,000 | USD | evidence → |
| Risk-weighted assets | 195,121,000 | USD | evidence → |