Call report 2021Q2
HOMESTEAD BANK — 2021Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,808,000 | USD | evidence → |
| Total loans | 181,872,000 | USD | evidence → |
| Allowance for loan losses | 2,756,000 | USD | evidence → |
| Securities available for sale | 109,327,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,928,000 | USD | evidence → |
| Interest-bearing deposits | 185,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,454,000 | USD | evidence → |
| Equity capital | 50,472,000 | 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 | 6,117,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 5,556,000 | USD | evidence → |
| Noninterest income | 961,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 2,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,270,000 | USD | evidence → |