Call report 2005Q3
HOMESTEAD BANK — 2005Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,172,000 | USD | evidence → |
| Total loans | 71,177,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 18,383,000 | USD | evidence → |
| Securities held to maturity | 5,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,035,000 | USD | evidence → |
| Interest-bearing deposits | 74,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,937,000 | USD | evidence → |
| Equity capital | 11,185,000 | 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 | 4,393,000 | USD | evidence → |
| Interest expense | 1,326,000 | USD | evidence → |
| Net interest income | 3,067,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,067,000 | USD | evidence → |
| Total capital | 12,043,000 | USD | evidence → |
| Risk-weighted assets | 78,013,000 | USD | evidence → |