Call report 2018Q2
HOMESTEAD BANK — 2018Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,356,000 | USD | evidence → |
| Total loans | 170,970,000 | USD | evidence → |
| Allowance for loan losses | 2,023,000 | USD | evidence → |
| Securities available for sale | 53,094,000 | USD | evidence → |
| Securities held to maturity | 4,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,867,000 | USD | evidence → |
| Interest-bearing deposits | 154,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,043,000 | USD | evidence → |
| Equity capital | 37,572,000 | 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 | 5,353,000 | USD | evidence → |
| Interest expense | 528,000 | USD | evidence → |
| Net interest income | 4,825,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 3,362,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 2,248,000 | USD | evidence → |
| Income tax | 848,000 | USD | evidence → |
| Net income | 1,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,147,000 | USD | evidence → |
| Total capital | 39,170,000 | USD | evidence → |
| Risk-weighted assets | 182,579,000 | USD | evidence → |