Call report 2026Q1
HOMESTEAD BANK — 2026Q1
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 530,478,000 | USD | evidence → |
| Total loans | 348,390,000 | USD | evidence → |
| Allowance for loan losses | 4,041,000 | USD | evidence → |
| Securities available for sale | 112,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,120,000 | USD | evidence → |
| Interest-bearing deposits | 319,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 88,345,000 | USD | evidence → |
| Equity capital | 96,793,000 | 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 | 6,677,000 | USD | evidence → |
| Interest expense | 1,570,000 | USD | evidence → |
| Net interest income | 5,107,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,927,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,838,000 | USD | evidence → |
| Income tax | 601,000 | USD | evidence → |
| Net income | 2,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,596,000 | USD | evidence → |