Call report 2001Q1
HOMOSASSA SPRINGS BANK — 2001Q1
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,265,000 | USD | evidence → |
| Total loans | 37,213,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 9,130,000 | USD | evidence → |
| Securities held to maturity | 5,525,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,679,000 | USD | evidence → |
| Interest-bearing deposits | 51,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,465,000 | USD | evidence → |
| Equity capital | 5,484,000 | 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 | 1,061,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 563,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 396,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,436,000 | USD | evidence → |
| Total capital | 5,624,000 | USD | evidence → |
| Risk-weighted assets | 29,504,000 | USD | evidence → |