Call report 2023Q3
HOMESTEAD BANK — 2023Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 495,271,000 | USD | evidence → |
| Total loans | 307,929,000 | USD | evidence → |
| Allowance for loan losses | 3,697,000 | USD | evidence → |
| Securities available for sale | 151,755,000 | USD | evidence → |
| Securities held to maturity | 65,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,364,000 | USD | evidence → |
| Interest-bearing deposits | 274,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,132,000 | USD | evidence → |
| Equity capital | 70,022,000 | 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 | 16,370,000 | USD | evidence → |
| Interest expense | 3,926,000 | USD | evidence → |
| Net interest income | 12,444,000 | USD | evidence → |
| Noninterest income | 2,103,000 | USD | evidence → |
| Noninterest expense | 8,529,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 6,029,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 4,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,284,000 | USD | evidence → |