Call report 2020Q1
HOMESTEAD BANK — 2020Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,991,000 | USD | evidence → |
| Total loans | 185,364,000 | USD | evidence → |
| Allowance for loan losses | 2,762,000 | USD | evidence → |
| Securities available for sale | 57,064,000 | USD | evidence → |
| Securities held to maturity | 841,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,700,000 | USD | evidence → |
| Interest-bearing deposits | 162,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,701,000 | USD | evidence → |
| Equity capital | 44,658,000 | 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 | 2,963,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,614,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 1,739,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 1,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,947,000 | USD | evidence → |
| Total capital | 46,487,000 | USD | evidence → |
| Risk-weighted assets | 202,995,000 | USD | evidence → |