Call report 2023Q2
HOMESTEAD BANK — 2023Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,612,000 | USD | evidence → |
| Total loans | 319,646,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 156,921,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 369,013,000 | USD | evidence → |
| Interest-bearing deposits | 280,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,169,000 | USD | evidence → |
| Equity capital | 69,679,000 | 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 | 10,656,000 | USD | evidence → |
| Interest expense | 2,167,000 | USD | evidence → |
| Net interest income | 8,489,000 | USD | evidence → |
| Noninterest income | 1,332,000 | USD | evidence → |
| Noninterest expense | 5,488,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 4,340,000 | USD | evidence → |
| Income tax | 867,000 | USD | evidence → |
| Net income | 3,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,997,000 | USD | evidence → |