Call report 2021Q3
HOMESTEAD BANK — 2021Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,825,000 | USD | evidence → |
| Total loans | 254,148,000 | USD | evidence → |
| Allowance for loan losses | 3,712,000 | USD | evidence → |
| Securities available for sale | 167,632,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,388,000 | USD | evidence → |
| Interest-bearing deposits | 270,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,981,000 | USD | evidence → |
| Equity capital | 73,706,000 | 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 | 11,978,000 | USD | evidence → |
| Interest expense | 1,336,000 | USD | evidence → |
| Net interest income | 10,642,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 8,172,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 5,183,000 | USD | evidence → |
| Income tax | 983,000 | USD | evidence → |
| Net income | 4,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,462,000 | USD | evidence → |