Call report 2011Q4
HOMESTEAD BANK — 2011Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,030,000 | USD | evidence → |
| Total loans | 145,746,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 33,798,000 | USD | evidence → |
| Securities held to maturity | 11,006,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,409,000 | USD | evidence → |
| Interest-bearing deposits | 161,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,030,000 | USD | evidence → |
| Equity capital | 27,424,000 | 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 | 9,326,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 7,808,000 | USD | evidence → |
| Noninterest income | 1,467,000 | USD | evidence → |
| Noninterest expense | 6,216,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 2,548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,660,000 | USD | evidence → |
| Total capital | 26,882,000 | USD | evidence → |
| Risk-weighted assets | 165,155,000 | USD | evidence → |