Call report 2024Q2
HOMESTEAD BANK — 2024Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 499,185,000 | USD | evidence → |
| Total loans | 328,553,000 | USD | evidence → |
| Allowance for loan losses | 3,701,000 | USD | evidence → |
| Securities available for sale | 136,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,781,000 | USD | evidence → |
| Interest-bearing deposits | 289,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,955,000 | USD | evidence → |
| Equity capital | 78,261,000 | 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 | 12,075,000 | USD | evidence → |
| Interest expense | 3,955,000 | USD | evidence → |
| Net interest income | 8,120,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 5,729,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 3,856,000 | USD | evidence → |
| Income tax | 774,000 | USD | evidence → |
| Net income | 3,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,383,000 | USD | evidence → |