Call report 2026Q2
HOMESTEAD BANK — 2026Q2
The 22 measures HOMESTEAD BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 537,000,000 | USD | evidence → |
| Total loans | 335,838,000 | USD | evidence → |
| Allowance for loan losses | 4,085,000 | USD | evidence → |
| Securities available for sale | 113,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 413,623,000 | USD | evidence → |
| Interest-bearing deposits | 323,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,922,000 | USD | evidence → |
| Equity capital | 98,985,000 | 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 | 13,387,000 | USD | evidence → |
| Interest expense | 3,168,000 | USD | evidence → |
| Net interest income | 10,219,000 | USD | evidence → |
| Noninterest income | 1,432,000 | USD | evidence → |
| Noninterest expense | 6,100,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 5,464,000 | USD | evidence → |
| Income tax | 1,089,000 | USD | evidence → |
| Net income | 4,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,645,000 | USD | evidence → |