Call report 2012Q3
HOMESTEAD BANK — 2012Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,058,000 | USD | evidence → |
| Total loans | 151,922,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 36,210,000 | USD | evidence → |
| Securities held to maturity | 18,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,868,000 | USD | evidence → |
| Interest-bearing deposits | 164,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,987,000 | USD | evidence → |
| Equity capital | 28,810,000 | 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 | 7,039,000 | USD | evidence → |
| Interest expense | 973,000 | USD | evidence → |
| Net interest income | 6,066,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 4,651,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,869,000 | USD | evidence → |
| Total capital | 28,190,000 | USD | evidence → |
| Risk-weighted assets | 174,293,000 | USD | evidence → |