Call report 2002Q1
HOMESTEAD BANK — 2002Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,436,000 | USD | evidence → |
| Total loans | 65,158,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 13,561,000 | USD | evidence → |
| Securities held to maturity | 3,967,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,333,000 | USD | evidence → |
| Interest-bearing deposits | 71,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,895,000 | USD | evidence → |
| Equity capital | 8,435,000 | 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 | 1,677,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,035,000 | USD | evidence → |
| Total capital | 8,932,000 | USD | evidence → |
| Risk-weighted assets | 71,679,000 | USD | evidence → |