Call report 2009Q2
HOMESTEAD BANK — 2009Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,566,000 | USD | evidence → |
| Total loans | 82,877,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 10,793,000 | USD | evidence → |
| Securities held to maturity | 5,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,352,000 | USD | evidence → |
| Interest-bearing deposits | 76,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,702,000 | USD | evidence → |
| Equity capital | 14,850,000 | 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 | 2,960,000 | USD | evidence → |
| Interest expense | 807,000 | USD | evidence → |
| Net interest income | 2,153,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,208,000 | USD | evidence → |
| Total capital | 15,251,000 | USD | evidence → |
| Risk-weighted assets | 87,995,000 | USD | evidence → |