Call report 2003Q2
HOMESTEAD BANK — 2003Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,831,000 | USD | evidence → |
| Total loans | 62,569,000 | USD | evidence → |
| Allowance for loan losses | 921,000 | USD | evidence → |
| Securities available for sale | 16,710,000 | USD | evidence → |
| Securities held to maturity | 4,352,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,587,000 | USD | evidence → |
| Interest-bearing deposits | 71,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,364,000 | USD | evidence → |
| Equity capital | 9,474,000 | 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 | 2,807,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 1,943,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,767,000 | USD | evidence → |
| Total capital | 9,623,000 | USD | evidence → |
| Risk-weighted assets | 68,377,000 | USD | evidence → |