Call report 2024Q1
HOMESTEAD BANK — 2024Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,981,000 | USD | evidence → |
| Total loans | 324,360,000 | USD | evidence → |
| Allowance for loan losses | 3,703,000 | USD | evidence → |
| Securities available for sale | 140,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,363,000 | USD | evidence → |
| Interest-bearing deposits | 288,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,980,000 | USD | evidence → |
| Equity capital | 76,071,000 | 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 | 6,001,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 4,098,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 2,944,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 1,911,000 | USD | evidence → |
| Income tax | 386,000 | USD | evidence → |
| Net income | 1,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,911,000 | USD | evidence → |