Call report 2024Q4
HOMESTEAD BANK — 2024Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 508,518,000 | USD | evidence → |
| Total loans | 355,754,000 | USD | evidence → |
| Allowance for loan losses | 3,678,000 | USD | evidence → |
| Securities available for sale | 117,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,318,000 | USD | evidence → |
| Interest-bearing deposits | 298,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,034,000 | USD | evidence → |
| Equity capital | 83,285,000 | 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 | 24,631,000 | USD | evidence → |
| Interest expense | 7,745,000 | USD | evidence → |
| Net interest income | 16,886,000 | USD | evidence → |
| Noninterest income | 2,918,000 | USD | evidence → |
| Noninterest expense | 11,589,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 8,206,000 | USD | evidence → |
| Income tax | 1,650,000 | USD | evidence → |
| Net income | 6,556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,686,000 | USD | evidence → |