Call report 2011Q3
HOMESTEAD BANK — 2011Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,113,000 | USD | evidence → |
| Total loans | 146,378,000 | USD | evidence → |
| Allowance for loan losses | 904,000 | USD | evidence → |
| Securities available for sale | 36,825,000 | USD | evidence → |
| Securities held to maturity | 9,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,357,000 | USD | evidence → |
| Interest-bearing deposits | 156,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,489,000 | USD | evidence → |
| Equity capital | 27,511,000 | 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 | 6,882,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 5,745,000 | USD | evidence → |
| Noninterest income | 999,000 | USD | evidence → |
| Noninterest expense | 4,534,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,019,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,642,000 | USD | evidence → |
| Total capital | 26,546,000 | USD | evidence → |
| Risk-weighted assets | 162,487,000 | USD | evidence → |