Call report 2001Q4
HOMOSASSA SPRINGS BANK — 2001Q4
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,493,000 | USD | evidence → |
| Total loans | 37,414,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 11,643,000 | USD | evidence → |
| Securities held to maturity | 4,406,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,064,000 | USD | evidence → |
| Interest-bearing deposits | 51,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,234,000 | USD | evidence → |
| Equity capital | 5,367,000 | 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 | 4,182,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 2,375,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,177,000 | USD | evidence → |
| Total capital | 5,369,000 | USD | evidence → |
| Risk-weighted assets | 29,529,000 | USD | evidence → |