Call report 2007Q3
HOMESTEAD BANK — 2007Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,572,000 | USD | evidence → |
| Total loans | 73,850,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 17,678,000 | USD | evidence → |
| Securities held to maturity | 5,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,526,000 | USD | evidence → |
| Interest-bearing deposits | 74,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,258,000 | USD | evidence → |
| Equity capital | 11,785,000 | 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 | 5,269,000 | USD | evidence → |
| Interest expense | 2,114,000 | USD | evidence → |
| Net interest income | 3,155,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 2,370,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,429,000 | USD | evidence → |
| Total capital | 12,438,000 | USD | evidence → |
| Risk-weighted assets | 79,905,000 | USD | evidence → |