Call report 2009Q1
HOMESTEAD BANK — 2009Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,089,000 | USD | evidence → |
| Total loans | 74,528,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 12,315,000 | USD | evidence → |
| Securities held to maturity | 5,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,532,000 | USD | evidence → |
| Interest-bearing deposits | 76,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,000,000 | USD | evidence → |
| Equity capital | 14,667,000 | 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 | 1,437,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 1,022,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,993,000 | USD | evidence → |
| Total capital | 15,037,000 | USD | evidence → |
| Risk-weighted assets | 84,235,000 | USD | evidence → |