Call report 2008Q2
HOMESTEAD BANK — 2008Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,092,000 | USD | evidence → |
| Total loans | 75,125,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 13,456,000 | USD | evidence → |
| Securities held to maturity | 5,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,251,000 | USD | evidence → |
| Interest-bearing deposits | 73,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,667,000 | USD | evidence → |
| Equity capital | 13,295,000 | 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 | 3,248,000 | USD | evidence → |
| Interest expense | 1,175,000 | USD | evidence → |
| Net interest income | 2,073,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 1,638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 848,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,749,000 | USD | evidence → |
| Total capital | 13,774,000 | USD | evidence → |
| Risk-weighted assets | 81,967,000 | USD | evidence → |