Call report 2019Q1
HOMESTEAD BANK — 2019Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,966,000 | USD | evidence → |
| Total loans | 174,964,000 | USD | evidence → |
| Allowance for loan losses | 2,008,000 | USD | evidence → |
| Securities available for sale | 52,294,000 | USD | evidence → |
| Securities held to maturity | 1,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,716,000 | USD | evidence → |
| Interest-bearing deposits | 156,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,012,000 | USD | evidence → |
| Equity capital | 40,552,000 | 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 | 2,904,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,563,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 1,724,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 212,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,610,000 | USD | evidence → |
| Total capital | 41,618,000 | USD | evidence → |
| Risk-weighted assets | 186,715,000 | USD | evidence → |