Call report 2013Q2
HOMESTEAD BANK — 2013Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,308,000 | USD | evidence → |
| Total loans | 142,909,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 54,162,000 | USD | evidence → |
| Securities held to maturity | 18,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,509,000 | USD | evidence → |
| Interest-bearing deposits | 171,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,024,000 | USD | evidence → |
| Equity capital | 29,284,000 | 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 | 4,432,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 3,901,000 | USD | evidence → |
| Noninterest income | 721,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,487,000 | USD | evidence → |
| Total capital | 29,921,000 | USD | evidence → |
| Risk-weighted assets | 168,376,000 | USD | evidence → |