Call report 2005Q1
HOMESTEAD BANK — 2005Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,247,000 | USD | evidence → |
| Total loans | 64,783,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 17,407,000 | USD | evidence → |
| Securities held to maturity | 6,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,725,000 | USD | evidence → |
| Interest-bearing deposits | 73,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,549,000 | USD | evidence → |
| Equity capital | 10,635,000 | 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 | 1,380,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 965,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 337,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,565,000 | USD | evidence → |
| Total capital | 11,469,000 | USD | evidence → |
| Risk-weighted assets | 72,221,000 | USD | evidence → |