Call report 2004Q3
HOMOSASSA SPRINGS BANK — 2004Q3
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,371,000 | USD | evidence → |
| Total loans | 39,147,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 15,645,000 | USD | evidence → |
| Securities held to maturity | 758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,314,000 | USD | evidence → |
| Interest-bearing deposits | 50,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,927,000 | USD | evidence → |
| Equity capital | 5,998,000 | 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 | 2,398,000 | USD | evidence → |
| Interest expense | 349,000 | USD | evidence → |
| Net interest income | 2,049,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,282,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,146,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,571,000 | USD | evidence → |
| Total capital | 5,763,000 | USD | evidence → |
| Risk-weighted assets | 30,977,000 | USD | evidence → |