Call report 2025Q4
HOMESTEAD BANK — 2025Q4
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,779,000 | USD | evidence → |
| Total loans | 372,022,000 | USD | evidence → |
| Allowance for loan losses | 3,997,000 | USD | evidence → |
| Securities available for sale | 111,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 399,748,000 | USD | evidence → |
| Interest-bearing deposits | 305,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,528,000 | USD | evidence → |
| Equity capital | 94,917,000 | 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 | 26,212,000 | USD | evidence → |
| Interest expense | 6,720,000 | USD | evidence → |
| Net interest income | 19,492,000 | USD | evidence → |
| Noninterest income | 2,904,000 | USD | evidence → |
| Noninterest expense | 11,839,000 | USD | evidence → |
| Provision for loan losses | 299,000 | USD | evidence → |
| Pretax income | 10,252,000 | USD | evidence → |
| Income tax | 2,089,000 | USD | evidence → |
| Net income | 8,163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,496,000 | USD | evidence → |