Call report 2011Q1
HOMESTEAD BANK — 2011Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,558,000 | USD | evidence → |
| Total loans | 138,517,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 22,963,000 | USD | evidence → |
| Securities held to maturity | 9,147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,243,000 | USD | evidence → |
| Interest-bearing deposits | 161,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,784,000 | USD | evidence → |
| Equity capital | 25,644,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,182,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,069,000 | USD | evidence → |
| Total capital | 25,082,000 | USD | evidence → |
| Risk-weighted assets | 149,191,000 | USD | evidence → |