Call report 2010Q4
HOMESTEAD BANK — 2010Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,313,000 | USD | evidence → |
| Total loans | 72,230,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 7,169,000 | USD | evidence → |
| Securities held to maturity | 9,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,475,000 | USD | evidence → |
| Interest-bearing deposits | 73,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,318,000 | USD | evidence → |
| Equity capital | 17,025,000 | 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 | 5,267,000 | USD | evidence → |
| Interest expense | 1,052,000 | USD | evidence → |
| Net interest income | 4,215,000 | USD | evidence → |
| Noninterest income | 1,046,000 | USD | evidence → |
| Noninterest expense | 3,616,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,645,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,591,000 | USD | evidence → |
| Total capital | 17,597,000 | USD | evidence → |
| Risk-weighted assets | 82,506,000 | USD | evidence → |