Call report 2004Q4
HOMESTEAD BANK — 2004Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,387,000 | USD | evidence → |
| Total loans | 65,747,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 15,231,000 | USD | evidence → |
| Securities held to maturity | 5,261,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,195,000 | USD | evidence → |
| Interest-bearing deposits | 71,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,437,000 | USD | evidence → |
| Equity capital | 10,689,000 | 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 | 5,460,000 | USD | evidence → |
| Interest expense | 1,448,000 | USD | evidence → |
| Net interest income | 4,012,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 2,721,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,834,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,834,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,429,000 | USD | evidence → |
| Total capital | 11,320,000 | USD | evidence → |
| Risk-weighted assets | 71,198,000 | USD | evidence → |