Call report 2012Q2
HOMESTEAD BANK — 2012Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,586,000 | USD | evidence → |
| Total loans | 143,254,000 | USD | evidence → |
| Allowance for loan losses | 1,272,000 | USD | evidence → |
| Securities available for sale | 37,867,000 | USD | evidence → |
| Securities held to maturity | 17,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,457,000 | USD | evidence → |
| Interest-bearing deposits | 168,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,775,000 | USD | evidence → |
| Equity capital | 28,634,000 | 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 | 4,716,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 4,053,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 3,069,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,777,000 | USD | evidence → |
| Total capital | 28,049,000 | USD | evidence → |
| Risk-weighted assets | 164,519,000 | USD | evidence → |