Call report 2001Q2
HOMESTEAD BANK — 2001Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,928,000 | USD | evidence → |
| Total loans | 68,896,000 | USD | evidence → |
| Allowance for loan losses | 910,000 | USD | evidence → |
| Securities available for sale | 9,768,000 | USD | evidence → |
| Securities held to maturity | 6,162,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,642,000 | USD | evidence → |
| Interest-bearing deposits | 73,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,761,000 | USD | evidence → |
| Equity capital | 8,237,000 | 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 | 3,888,000 | USD | evidence → |
| Interest expense | 1,851,000 | USD | evidence → |
| Net interest income | 2,037,000 | USD | evidence → |
| Noninterest income | 236,000 | USD | evidence → |
| Noninterest expense | 1,285,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 930,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,769,000 | USD | evidence → |
| Total capital | 8,677,000 | USD | evidence → |
| Risk-weighted assets | 74,917,000 | USD | evidence → |