Call report 2018Q4
HOMESTEAD BANK — 2018Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,723,000 | USD | evidence → |
| Total loans | 176,569,000 | USD | evidence → |
| Allowance for loan losses | 2,255,000 | USD | evidence → |
| Securities available for sale | 56,619,000 | USD | evidence → |
| Securities held to maturity | 1,304,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,085,000 | USD | evidence → |
| Interest-bearing deposits | 154,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,534,000 | USD | evidence → |
| Equity capital | 39,294,000 | 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 | 11,135,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 9,962,000 | USD | evidence → |
| Noninterest income | 1,950,000 | USD | evidence → |
| Noninterest expense | 6,784,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | 4,760,000 | USD | evidence → |
| Income tax | 1,592,000 | USD | evidence → |
| Net income | 3,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,711,000 | USD | evidence → |
| Total capital | 40,966,000 | USD | evidence → |
| Risk-weighted assets | 190,193,000 | USD | evidence → |