Call report 2009Q3
HOMESTEAD BANK — 2009Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,245,000 | USD | evidence → |
| Total loans | 87,283,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 8,754,000 | USD | evidence → |
| Securities held to maturity | 5,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,737,000 | USD | evidence → |
| Interest-bearing deposits | 73,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,757,000 | USD | evidence → |
| Equity capital | 15,201,000 | 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 | 4,516,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 3,343,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,602,000 | USD | evidence → |
| Total capital | 15,646,000 | USD | evidence → |
| Risk-weighted assets | 91,673,000 | USD | evidence → |