Call report 2019Q3
HOMESTEAD BANK — 2019Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,031,000 | USD | evidence → |
| Total loans | 175,320,000 | USD | evidence → |
| Allowance for loan losses | 2,528,000 | USD | evidence → |
| Securities available for sale | 55,303,000 | USD | evidence → |
| Securities held to maturity | 940,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,042,000 | USD | evidence → |
| Interest-bearing deposits | 156,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,985,000 | USD | evidence → |
| Equity capital | 42,949,000 | 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 | 8,900,000 | USD | evidence → |
| Interest expense | 1,063,000 | USD | evidence → |
| Net interest income | 7,837,000 | USD | evidence → |
| Noninterest income | 1,422,000 | USD | evidence → |
| Noninterest expense | 5,220,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,763,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 3,029,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,652,000 | USD | evidence → |
| Total capital | 44,024,000 | USD | evidence → |
| Risk-weighted assets | 189,662,000 | USD | evidence → |