Call report 2004Q2
HOMOSASSA SPRINGS BANK — 2004Q2
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,053,000 | USD | evidence → |
| Total loans | 38,427,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 15,222,000 | USD | evidence → |
| Securities held to maturity | 986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,516,000 | USD | evidence → |
| Interest-bearing deposits | 51,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,462,000 | USD | evidence → |
| Equity capital | 5,493,000 | 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 | 1,593,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,356,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,563,000 | USD | evidence → |
| Total capital | 5,753,000 | USD | evidence → |
| Risk-weighted assets | 30,385,000 | USD | evidence → |