Call report 2001Q3
HOMESTEAD BANK — 2001Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,442,000 | USD | evidence → |
| Total loans | 69,149,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 11,362,000 | USD | evidence → |
| Securities held to maturity | 4,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,837,000 | USD | evidence → |
| Interest-bearing deposits | 74,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,883,000 | USD | evidence → |
| Equity capital | 8,596,000 | 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 | 5,809,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 3,149,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,892,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,509,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,009,000 | USD | evidence → |
| Total capital | 8,934,000 | USD | evidence → |
| Risk-weighted assets | 73,963,000 | USD | evidence → |