Call report 2006Q1
HOMESTEAD BANK — 2006Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,452,000 | USD | evidence → |
| Total loans | 71,002,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 17,710,000 | USD | evidence → |
| Securities held to maturity | 5,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,241,000 | USD | evidence → |
| Interest-bearing deposits | 76,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,166,000 | USD | evidence → |
| Equity capital | 11,847,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 1,048,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 772,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 412,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,858,000 | USD | evidence → |
| Total capital | 12,867,000 | USD | evidence → |
| Risk-weighted assets | 79,939,000 | USD | evidence → |