Call report 2002Q4
HOMESTEAD BANK — 2002Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,167,000 | USD | evidence → |
| Total loans | 62,776,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 15,384,000 | USD | evidence → |
| Securities held to maturity | 3,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,437,000 | USD | evidence → |
| Interest-bearing deposits | 73,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,027,000 | USD | evidence → |
| Equity capital | 9,087,000 | 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 | 6,470,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 4,260,000 | USD | evidence → |
| Noninterest income | 536,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,408,000 | USD | evidence → |
| Total capital | 9,216,000 | USD | evidence → |
| Risk-weighted assets | 68,559,000 | USD | evidence → |