Call report 2006Q2
HOMESTEAD BANK — 2006Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,430,000 | USD | evidence → |
| Total loans | 74,041,000 | USD | evidence → |
| Allowance for loan losses | 1,033,000 | USD | evidence → |
| Securities available for sale | 17,060,000 | USD | evidence → |
| Securities held to maturity | 6,545,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,972,000 | USD | evidence → |
| Interest-bearing deposits | 77,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,271,000 | USD | evidence → |
| Equity capital | 12,048,000 | 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 | 3,341,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 2,119,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,464,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,141,000 | USD | evidence → |
| Total capital | 13,174,000 | USD | evidence → |
| Risk-weighted assets | 82,823,000 | USD | evidence → |