Call report 2025Q1
HOMESTEAD BANK — 2025Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 515,742,000 | USD | evidence → |
| Total loans | 344,745,000 | USD | evidence → |
| Allowance for loan losses | 3,786,000 | USD | evidence → |
| Securities available for sale | 122,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,412,000 | USD | evidence → |
| Interest-bearing deposits | 316,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,864,000 | USD | evidence → |
| Equity capital | 86,426,000 | 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 | 6,416,000 | USD | evidence → |
| Interest expense | 1,741,000 | USD | evidence → |
| Net interest income | 4,675,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 2,930,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,510,000 | USD | evidence → |