Call report 2004Q1
HOMESTEAD BANK — 2004Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,450,000 | USD | evidence → |
| Total loans | 63,414,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 14,186,000 | USD | evidence → |
| Securities held to maturity | 5,356,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,215,000 | USD | evidence → |
| Interest-bearing deposits | 69,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,332,000 | USD | evidence → |
| Equity capital | 10,114,000 | 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 | 1,268,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,596,000 | USD | evidence → |
| Total capital | 10,467,000 | USD | evidence → |
| Risk-weighted assets | 69,570,000 | USD | evidence → |