Call report 2001Q4
HOMESTEAD BANK — 2001Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,846,000 | USD | evidence → |
| Total loans | 67,010,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 11,746,000 | USD | evidence → |
| Securities held to maturity | 4,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,902,000 | USD | evidence → |
| Interest-bearing deposits | 74,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,091,000 | USD | evidence → |
| Equity capital | 8,396,000 | 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 | 7,621,000 | USD | evidence → |
| Interest expense | 3,333,000 | USD | evidence → |
| Net interest income | 4,288,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,060,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,852,000 | USD | evidence → |
| Total capital | 8,770,000 | USD | evidence → |
| Risk-weighted assets | 73,380,000 | USD | evidence → |