Call report 2012Q4
HOMESTEAD BANK — 2012Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,825,000 | USD | evidence → |
| Total loans | 155,487,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 31,902,000 | USD | evidence → |
| Securities held to maturity | 16,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,678,000 | USD | evidence → |
| Interest-bearing deposits | 169,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,193,000 | USD | evidence → |
| Equity capital | 29,688,000 | 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 | 9,380,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 8,115,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 6,282,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 3,352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,784,000 | USD | evidence → |
| Total capital | 29,149,000 | USD | evidence → |
| Risk-weighted assets | 177,534,000 | USD | evidence → |