Call report 2025Q3
HOMESTEAD BANK — 2025Q3
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 514,472,000 | USD | evidence → |
| Total loans | 334,821,000 | USD | evidence → |
| Allowance for loan losses | 3,993,000 | USD | evidence → |
| Securities available for sale | 122,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,828,000 | USD | evidence → |
| Interest-bearing deposits | 303,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,980,000 | USD | evidence → |
| Equity capital | 92,272,000 | 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 | 19,395,000 | USD | evidence → |
| Interest expense | 5,106,000 | USD | evidence → |
| Net interest income | 14,289,000 | USD | evidence → |
| Noninterest income | 2,161,000 | USD | evidence → |
| Noninterest expense | 8,793,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 7,363,000 | USD | evidence → |
| Income tax | 1,504,000 | USD | evidence → |
| Net income | 5,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,278,000 | USD | evidence → |