Call report 2021Q1
HOMESTEAD BANK — 2021Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,168,000 | USD | evidence → |
| Total loans | 181,136,000 | USD | evidence → |
| Allowance for loan losses | 2,755,000 | USD | evidence → |
| Securities available for sale | 94,366,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 252,991,000 | USD | evidence → |
| Interest-bearing deposits | 183,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,957,000 | USD | evidence → |
| Equity capital | 49,707,000 | 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 | 3,242,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 489,000 | USD | evidence → |
| Noninterest expense | 1,845,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 1,293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,399,000 | USD | evidence → |