Call report 2020Q2
HOMESTEAD BANK — 2020Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,884,000 | USD | evidence → |
| Total loans | 191,621,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 53,516,000 | USD | evidence → |
| Securities held to maturity | 751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,266,000 | USD | evidence → |
| Interest-bearing deposits | 168,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,568,000 | USD | evidence → |
| Equity capital | 46,928,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 5,435,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 3,522,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,803,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 2,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,126,000 | USD | evidence → |