Call report 2004Q2
HOMESTEAD BANK — 2004Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,347,000 | USD | evidence → |
| Total loans | 64,810,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 14,891,000 | USD | evidence → |
| Securities held to maturity | 5,235,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,104,000 | USD | evidence → |
| Interest-bearing deposits | 69,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,713,000 | USD | evidence → |
| Equity capital | 10,113,000 | 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 | 2,565,000 | USD | evidence → |
| Interest expense | 681,000 | USD | evidence → |
| Net interest income | 1,884,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 798,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 798,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,795,000 | USD | evidence → |
| Total capital | 10,673,000 | USD | evidence → |
| Risk-weighted assets | 70,139,000 | USD | evidence → |