Call report 2018Q3
HOMESTEAD BANK — 2018Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,126,000 | USD | evidence → |
| Total loans | 175,729,000 | USD | evidence → |
| Allowance for loan losses | 2,105,000 | USD | evidence → |
| Securities available for sale | 57,139,000 | USD | evidence → |
| Securities held to maturity | 2,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,515,000 | USD | evidence → |
| Interest-bearing deposits | 151,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,348,000 | USD | evidence → |
| Equity capital | 38,439,000 | 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 | 8,213,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 7,382,000 | USD | evidence → |
| Noninterest income | 1,416,000 | USD | evidence → |
| Noninterest expense | 5,052,000 | USD | evidence → |
| Provision for loan losses | 228,000 | USD | evidence → |
| Pretax income | 3,518,000 | USD | evidence → |
| Income tax | 1,102,000 | USD | evidence → |
| Net income | 2,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,163,000 | USD | evidence → |
| Total capital | 40,268,000 | USD | evidence → |
| Risk-weighted assets | 189,152,000 | USD | evidence → |