Call report 2008Q3
HOMESTEAD BANK — 2008Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,247,000 | USD | evidence → |
| Total loans | 78,935,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 13,508,000 | USD | evidence → |
| Securities held to maturity | 5,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,857,000 | USD | evidence → |
| Interest-bearing deposits | 72,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,867,000 | USD | evidence → |
| Equity capital | 13,885,000 | 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 | 4,849,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 3,161,000 | USD | evidence → |
| Noninterest income | 753,000 | USD | evidence → |
| Noninterest expense | 2,450,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,365,000 | USD | evidence → |
| Total capital | 14,408,000 | USD | evidence → |
| Risk-weighted assets | 85,969,000 | USD | evidence → |