Call report 2020Q3
HOMESTEAD BANK — 2020Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,863,000 | USD | evidence → |
| Total loans | 189,726,000 | USD | evidence → |
| Allowance for loan losses | 2,763,000 | USD | evidence → |
| Securities available for sale | 60,863,000 | USD | evidence → |
| Securities held to maturity | 559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,464,000 | USD | evidence → |
| Interest-bearing deposits | 164,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,234,000 | USD | evidence → |
| Equity capital | 47,838,000 | 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 | 8,871,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 7,881,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 5,405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,885,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,011,000 | USD | evidence → |