Call report 2025Q2
HOMESTEAD BANK — 2025Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 512,609,000 | USD | evidence → |
| Total loans | 342,384,000 | USD | evidence → |
| Allowance for loan losses | 3,872,000 | USD | evidence → |
| Securities available for sale | 125,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,449,000 | USD | evidence → |
| Interest-bearing deposits | 310,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,276,000 | USD | evidence → |
| Equity capital | 89,163,000 | 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 | 12,885,000 | USD | evidence → |
| Interest expense | 3,444,000 | USD | evidence → |
| Net interest income | 9,441,000 | USD | evidence → |
| Noninterest income | 1,473,000 | USD | evidence → |
| Noninterest expense | 5,792,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,919,000 | USD | evidence → |
| Income tax | 1,005,000 | USD | evidence → |
| Net income | 3,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,429,000 | USD | evidence → |