Call report 2009Q4
HOMESTEAD BANK — 2009Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,231,000 | USD | evidence → |
| Total loans | 80,673,000 | USD | evidence → |
| Allowance for loan losses | 1,044,000 | USD | evidence → |
| Securities available for sale | 10,675,000 | USD | evidence → |
| Securities held to maturity | 4,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,988,000 | USD | evidence → |
| Interest-bearing deposits | 73,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,280,000 | USD | evidence → |
| Equity capital | 15,431,000 | 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 | 5,999,000 | USD | evidence → |
| Interest expense | 1,472,000 | USD | evidence → |
| Net interest income | 4,527,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 3,579,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,946,000 | USD | evidence → |
| Total capital | 15,990,000 | USD | evidence → |
| Risk-weighted assets | 88,660,000 | USD | evidence → |