Call report 2020Q4
HOMESTEAD BANK — 2020Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,302,000 | USD | evidence → |
| Total loans | 188,151,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 74,730,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,755,000 | USD | evidence → |
| Interest-bearing deposits | 168,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,090,000 | USD | evidence → |
| Equity capital | 48,921,000 | 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 | 11,457,000 | USD | evidence → |
| Interest expense | 1,279,000 | USD | evidence → |
| Net interest income | 10,178,000 | USD | evidence → |
| Noninterest income | 2,283,000 | USD | evidence → |
| Noninterest expense | 7,214,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,265,000 | USD | evidence → |
| Income tax | 1,036,000 | USD | evidence → |
| Net income | 4,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,101,000 | USD | evidence → |