Call report 2019Q4
HOMESTEAD BANK — 2019Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,225,000 | USD | evidence → |
| Total loans | 179,512,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 60,255,000 | USD | evidence → |
| Securities held to maturity | 840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,203,000 | USD | evidence → |
| Interest-bearing deposits | 159,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,391,000 | USD | evidence → |
| Equity capital | 44,129,000 | 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 | 12,066,000 | USD | evidence → |
| Interest expense | 1,431,000 | USD | evidence → |
| Net interest income | 10,635,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 7,018,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 5,277,000 | USD | evidence → |
| Income tax | 1,056,000 | USD | evidence → |
| Net income | 4,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,844,000 | USD | evidence → |
| Total capital | 45,293,000 | USD | evidence → |
| Risk-weighted assets | 195,642,000 | USD | evidence → |