Call report 2010Q1
HOMESTEAD BANK — 2010Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,219,000 | USD | evidence → |
| Total loans | 69,135,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 20,560,000 | USD | evidence → |
| Securities held to maturity | 5,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,777,000 | USD | evidence → |
| Interest-bearing deposits | 75,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,722,000 | USD | evidence → |
| Equity capital | 15,659,000 | 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 | 1,338,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,265,000 | USD | evidence → |
| Total capital | 16,300,000 | USD | evidence → |
| Risk-weighted assets | 82,780,000 | USD | evidence → |