Call report 2023Q4
HOMESTEAD BANK — 2023Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,713,000 | USD | evidence → |
| Total loans | 329,576,000 | USD | evidence → |
| Allowance for loan losses | 3,700,000 | USD | evidence → |
| Securities available for sale | 144,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,608,000 | USD | evidence → |
| Interest-bearing deposits | 273,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,615,000 | USD | evidence → |
| Equity capital | 74,888,000 | 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 | 22,222,000 | USD | evidence → |
| Interest expense | 5,763,000 | USD | evidence → |
| Net interest income | 16,459,000 | USD | evidence → |
| Noninterest income | 2,848,000 | USD | evidence → |
| Noninterest expense | 11,716,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 7,609,000 | USD | evidence → |
| Income tax | 1,514,000 | USD | evidence → |
| Net income | 6,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,471,000 | USD | evidence → |