Call report 2011Q2
HOMESTEAD BANK — 2011Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,708,000 | USD | evidence → |
| Total loans | 144,005,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 39,279,000 | USD | evidence → |
| Securities held to maturity | 9,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,005,000 | USD | evidence → |
| Interest-bearing deposits | 159,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,470,000 | USD | evidence → |
| Equity capital | 26,853,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 726,000 | USD | evidence → |
| Net interest income | 3,588,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 2,931,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,891,000 | USD | evidence → |
| Total capital | 25,870,000 | USD | evidence → |
| Risk-weighted assets | 159,187,000 | USD | evidence → |