Call report 2002Q2
HOMESTEAD BANK — 2002Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,846,000 | USD | evidence → |
| Total loans | 66,818,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 12,825,000 | USD | evidence → |
| Securities held to maturity | 3,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,595,000 | USD | evidence → |
| Interest-bearing deposits | 73,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,481,000 | USD | evidence → |
| Equity capital | 8,615,000 | 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 | 3,246,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 2,106,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,267,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 925,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,099,000 | USD | evidence → |
| Total capital | 8,872,000 | USD | evidence → |
| Risk-weighted assets | 71,500,000 | USD | evidence → |