Call report 2004Q4
HOMOSASSA SPRINGS BANK — 2004Q4
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,704,000 | USD | evidence → |
| Total loans | 40,187,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 15,434,000 | USD | evidence → |
| Securities held to maturity | 692,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,242,000 | USD | evidence → |
| Interest-bearing deposits | 50,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,521,000 | USD | evidence → |
| Equity capital | 5,443,000 | 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 | 3,232,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 1,707,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,195,000 | USD | evidence → |
| Total capital | 5,388,000 | USD | evidence → |
| Risk-weighted assets | 32,249,000 | USD | evidence → |