Call report 2001Q1
HOMESTEAD BANK — 2001Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,008,000 | USD | evidence → |
| Total loans | 67,039,000 | USD | evidence → |
| Allowance for loan losses | 913,000 | USD | evidence → |
| Securities available for sale | 11,768,000 | USD | evidence → |
| Securities held to maturity | 6,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,937,000 | USD | evidence → |
| Interest-bearing deposits | 73,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,477,000 | USD | evidence → |
| Equity capital | 8,012,000 | 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 | 1,950,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 985,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 660,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 425,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,590,000 | USD | evidence → |
| Total capital | 8,503,000 | USD | evidence → |
| Risk-weighted assets | 74,168,000 | USD | evidence → |