Call report 2004Q3
HOMESTEAD BANK — 2004Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,958,000 | USD | evidence → |
| Total loans | 70,818,000 | USD | evidence → |
| Allowance for loan losses | 887,000 | USD | evidence → |
| Securities available for sale | 14,884,000 | USD | evidence → |
| Securities held to maturity | 5,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,950,000 | USD | evidence → |
| Interest-bearing deposits | 69,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,332,000 | USD | evidence → |
| Equity capital | 10,512,000 | 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 | 4,010,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 2,968,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 2,020,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,152,000 | USD | evidence → |
| Total capital | 11,039,000 | USD | evidence → |
| Risk-weighted assets | 75,960,000 | USD | evidence → |