Call report 2005Q4
HOMESTEAD BANK — 2005Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,201,000 | USD | evidence → |
| Total loans | 70,727,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 18,259,000 | USD | evidence → |
| Securities held to maturity | 6,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,752,000 | USD | evidence → |
| Interest-bearing deposits | 74,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,664,000 | USD | evidence → |
| Equity capital | 11,458,000 | 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 | 6,019,000 | USD | evidence → |
| Interest expense | 1,898,000 | USD | evidence → |
| Net interest income | 4,121,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | -105,000 | USD | evidence → |
| Pretax income | 1,921,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,445,000 | USD | evidence → |
| Total capital | 12,454,000 | USD | evidence → |
| Risk-weighted assets | 80,701,000 | USD | evidence → |