Call report 2006Q4
HOMESTEAD BANK — 2006Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,343,000 | USD | evidence → |
| Total loans | 70,416,000 | USD | evidence → |
| Allowance for loan losses | 1,035,000 | USD | evidence → |
| Securities available for sale | 17,171,000 | USD | evidence → |
| Securities held to maturity | 6,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,206,000 | USD | evidence → |
| Interest-bearing deposits | 77,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,121,000 | USD | evidence → |
| Equity capital | 13,193,000 | 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 | 6,965,000 | USD | evidence → |
| Interest expense | 2,660,000 | USD | evidence → |
| Net interest income | 4,305,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,991,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,035,000 | USD | evidence → |
| Total capital | 14,062,000 | USD | evidence → |
| Risk-weighted assets | 81,354,000 | USD | evidence → |