Call report 2024Q3
HOMESTEAD BANK — 2024Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,824,000 | USD | evidence → |
| Total loans | 325,829,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 133,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 390,568,000 | USD | evidence → |
| Interest-bearing deposits | 295,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,784,000 | USD | evidence → |
| Equity capital | 82,434,000 | 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 | 18,236,000 | USD | evidence → |
| Interest expense | 5,913,000 | USD | evidence → |
| Net interest income | 12,323,000 | USD | evidence → |
| Noninterest income | 2,185,000 | USD | evidence → |
| Noninterest expense | 8,800,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 5,702,000 | USD | evidence → |
| Income tax | 1,143,000 | USD | evidence → |
| Net income | 4,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,774,000 | USD | evidence → |