Call report 2004Q1
HOMOSASSA SPRINGS BANK — 2004Q1
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,465,000 | USD | evidence → |
| Total loans | 37,911,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 15,108,000 | USD | evidence → |
| Securities held to maturity | 1,153,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,189,000 | USD | evidence → |
| Interest-bearing deposits | 52,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,962,000 | USD | evidence → |
| Equity capital | 6,242,000 | 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 | 800,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 679,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 419,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,554,000 | USD | evidence → |
| Total capital | 5,742,000 | USD | evidence → |
| Risk-weighted assets | 30,471,000 | USD | evidence → |