Call report 2022Q4
HOMESTEAD BANK — 2022Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,556,000 | USD | evidence → |
| Total loans | 298,434,000 | USD | evidence → |
| Allowance for loan losses | 3,696,000 | USD | evidence → |
| Securities available for sale | 160,761,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 397,272,000 | USD | evidence → |
| Interest-bearing deposits | 279,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,425,000 | USD | evidence → |
| Equity capital | 66,448,000 | 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 | 16,716,000 | USD | evidence → |
| Interest expense | 1,745,000 | USD | evidence → |
| Net interest income | 14,971,000 | USD | evidence → |
| Noninterest income | 2,836,000 | USD | evidence → |
| Noninterest expense | 10,960,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 6,549,000 | USD | evidence → |
| Income tax | 1,258,000 | USD | evidence → |
| Net income | 5,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,409,000 | USD | evidence → |