Call report 2003Q3
HOMESTEAD BANK — 2003Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,441,000 | USD | evidence → |
| Total loans | 67,130,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 14,338,000 | USD | evidence → |
| Securities held to maturity | 5,608,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,075,000 | USD | evidence → |
| Interest-bearing deposits | 68,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,363,000 | USD | evidence → |
| Equity capital | 9,613,000 | 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 | 4,210,000 | USD | evidence → |
| Interest expense | 1,247,000 | USD | evidence → |
| Net interest income | 2,963,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,092,000 | USD | evidence → |
| Total capital | 9,980,000 | USD | evidence → |
| Risk-weighted assets | 70,984,000 | USD | evidence → |