Call report 2022Q1
HOMESTEAD BANK — 2022Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,592,000 | USD | evidence → |
| Total loans | 273,283,000 | USD | evidence → |
| Allowance for loan losses | 3,646,000 | USD | evidence → |
| Securities available for sale | 164,919,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 386,130,000 | USD | evidence → |
| Interest-bearing deposits | 286,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,687,000 | USD | evidence → |
| Equity capital | 68,399,000 | 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 | 3,729,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 2,729,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,433,000 | USD | evidence → |