Call report 2022Q2
HOMESTEAD BANK — 2022Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,128,000 | USD | evidence → |
| Total loans | 270,317,000 | USD | evidence → |
| Allowance for loan losses | 3,689,000 | USD | evidence → |
| Securities available for sale | 167,451,000 | USD | evidence → |
| Securities held to maturity | 130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 389,748,000 | USD | evidence → |
| Interest-bearing deposits | 293,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,802,000 | USD | evidence → |
| Equity capital | 66,093,000 | 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 | 7,624,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 6,845,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 5,410,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 2,686,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 2,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,478,000 | USD | evidence → |