Call report 2007Q2
HOMESTEAD BANK — 2007Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,203,000 | USD | evidence → |
| Total loans | 72,547,000 | USD | evidence → |
| Allowance for loan losses | 1,039,000 | USD | evidence → |
| Securities available for sale | 17,531,000 | USD | evidence → |
| Securities held to maturity | 5,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,398,000 | USD | evidence → |
| Interest-bearing deposits | 76,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,425,000 | USD | evidence → |
| Equity capital | 11,003,000 | 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 | 3,484,000 | USD | evidence → |
| Interest expense | 1,393,000 | USD | evidence → |
| Net interest income | 2,091,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 1,583,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,865,000 | USD | evidence → |
| Total capital | 11,889,000 | USD | evidence → |
| Risk-weighted assets | 81,663,000 | USD | evidence → |