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 Homestead Bank
Homestead Bank
| RSSD ID 140157 | CERTIFICATE 11482 | ABA NUMBER 104902376 |
| 915 Meridian Ave |
Quarter Ended : |
2025-09-30 |
| Cozad, Nebraska, 69130 |
Updated : |
2025-10-28 |
| www.homestead.bank |
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| Institution Profile |
| Year Opened : |
1905 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
No |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
Yes |
| Filing Type : |
051 |
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| Specialization : |
Agricultural Specialization |
| Number of Offices : |
11 |
Number of Employees : |
76 |
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| Related Company Filings |
Regulator |
 C S B CO |
FED |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 514,472 |
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Total Interest Income | 19,395 |
| Total Liabilities | 422,200 |
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Total NonInterest Income | 2,161 |
| Total Bank Equity Capital | 92,272 |
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Total Interest Expense | 5,106 |
| Total Deposits | 394,828 |
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Total NonInterest Expense | 8,793 |
| Net Loans & Leases | 330,828 |
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Net Income | 5,859 |
| Loan Loss Allowance | 3,993 |
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Net Charge Offs | (17) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 335,650 |
| Total assets for the leverage ratio | 511,618 |
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Loans secured by real estate: | 174,674 |
| Tier 1 Leverage Ratio | 18.04 |
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Commercial and industrial loans | 24,782 |
| Off Balance Sheet Exposures (%) | 0.64 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 7,819 |
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:· Homestead Bank
