Call report 2006Q3
HOMESTEAD BANK — 2006Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,045,000 | USD | evidence → |
| Total loans | 76,253,000 | USD | evidence → |
| Allowance for loan losses | 1,024,000 | USD | evidence → |
| Securities available for sale | 18,172,000 | USD | evidence → |
| Securities held to maturity | 6,861,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,038,000 | USD | evidence → |
| Interest-bearing deposits | 75,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,040,000 | USD | evidence → |
| Equity capital | 12,607,000 | 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 | 5,152,000 | USD | evidence → |
| Interest expense | 1,927,000 | USD | evidence → |
| Net interest income | 3,225,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,496,000 | USD | evidence → |
| Total capital | 13,520,000 | USD | evidence → |
| Risk-weighted assets | 85,458,000 | USD | evidence → |