Call report 2018Q1
HOMESTEAD BANK — 2018Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,277,000 | USD | evidence → |
| Total loans | 163,070,000 | USD | evidence → |
| Allowance for loan losses | 1,954,000 | USD | evidence → |
| Securities available for sale | 53,418,000 | USD | evidence → |
| Securities held to maturity | 4,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,909,000 | USD | evidence → |
| Interest-bearing deposits | 155,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,906,000 | USD | evidence → |
| Equity capital | 37,292,000 | 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 | 2,668,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 1,082,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,875,000 | USD | evidence → |
| Total capital | 38,829,000 | USD | evidence → |
| Risk-weighted assets | 176,628,000 | USD | evidence → |