Call report 2007Q4
HOMESTEAD BANK — 2007Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,849,000 | USD | evidence → |
| Total loans | 69,658,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 19,487,000 | USD | evidence → |
| Securities held to maturity | 5,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,677,000 | USD | evidence → |
| Interest-bearing deposits | 75,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,172,000 | USD | evidence → |
| Equity capital | 12,432,000 | 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 | 6,998,000 | USD | evidence → |
| Interest expense | 2,798,000 | USD | evidence → |
| Net interest income | 4,200,000 | USD | evidence → |
| Noninterest income | 944,000 | USD | evidence → |
| Noninterest expense | 3,207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,937,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,937,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,901,000 | USD | evidence → |
| Total capital | 12,894,000 | USD | evidence → |
| Risk-weighted assets | 78,595,000 | USD | evidence → |