Call report 2008Q1
HOMESTEAD BANK — 2008Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,902,000 | USD | evidence → |
| Total loans | 72,569,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 16,656,000 | USD | evidence → |
| Securities held to maturity | 5,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,356,000 | USD | evidence → |
| Interest-bearing deposits | 74,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,478,000 | USD | evidence → |
| Equity capital | 12,996,000 | 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 | 1,663,000 | USD | evidence → |
| Interest expense | 622,000 | USD | evidence → |
| Net interest income | 1,041,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 852,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,293,000 | USD | evidence → |
| Total capital | 13,323,000 | USD | evidence → |
| Risk-weighted assets | 81,622,000 | USD | evidence → |