Call report 2008Q4
HOMESTEAD BANK — 2008Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,022,000 | USD | evidence → |
| Total loans | 76,118,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 11,439,000 | USD | evidence → |
| Securities held to maturity | 4,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,984,000 | USD | evidence → |
| Interest-bearing deposits | 73,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,360,000 | USD | evidence → |
| Equity capital | 14,623,000 | 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 | 6,410,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 4,222,000 | USD | evidence → |
| Noninterest income | 1,111,000 | USD | evidence → |
| Noninterest expense | 3,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,978,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,879,000 | USD | evidence → |
| Total capital | 14,922,000 | USD | evidence → |
| Risk-weighted assets | 83,522,000 | USD | evidence → |