Call report 2010Q3
HOMESTEAD BANK — 2010Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,945,000 | USD | evidence → |
| Total loans | 74,127,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 9,211,000 | USD | evidence → |
| Securities held to maturity | 7,436,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,743,000 | USD | evidence → |
| Interest-bearing deposits | 73,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,075,000 | USD | evidence → |
| Equity capital | 16,583,000 | 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 | 3,955,000 | USD | evidence → |
| Interest expense | 791,000 | USD | evidence → |
| Net interest income | 3,164,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,699,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,178,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,124,000 | USD | evidence → |
| Total capital | 17,154,000 | USD | evidence → |
| Risk-weighted assets | 82,076,000 | USD | evidence → |