Call report 2012Q1
HOMESTEAD BANK — 2012Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,711,000 | USD | evidence → |
| Total loans | 139,906,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 38,826,000 | USD | evidence → |
| Securities held to maturity | 12,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,355,000 | USD | evidence → |
| Interest-bearing deposits | 167,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,322,000 | USD | evidence → |
| Equity capital | 28,213,000 | 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 | 2,408,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 305,000 | USD | evidence → |
| Noninterest expense | 1,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 811,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,471,000 | USD | evidence → |
| Total capital | 27,698,000 | USD | evidence → |
| Risk-weighted assets | 161,288,000 | USD | evidence → |