Call report 2001Q2
HOMOSASSA SPRINGS BANK — 2001Q2
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,076,000 | USD | evidence → |
| Total loans | 37,591,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 10,753,000 | USD | evidence → |
| Securities held to maturity | 5,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,413,000 | USD | evidence → |
| Interest-bearing deposits | 50,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,613,000 | USD | evidence → |
| Equity capital | 5,561,000 | 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 | 2,130,000 | USD | evidence → |
| Interest expense | 987,000 | USD | evidence → |
| Net interest income | 1,143,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 799,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,481,000 | USD | evidence → |
| Total capital | 5,669,000 | USD | evidence → |
| Risk-weighted assets | 29,423,000 | USD | evidence → |