Call report 2005Q1
HOMOSASSA SPRINGS BANK — 2005Q1
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,316,000 | USD | evidence → |
| Total loans | 40,617,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 15,032,000 | USD | evidence → |
| Securities held to maturity | 612,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,764,000 | USD | evidence → |
| Interest-bearing deposits | 50,920,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,844,000 | USD | evidence → |
| Equity capital | 5,518,000 | 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 | 831,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 721,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 415,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,619,000 | USD | evidence → |
| Total capital | 5,815,000 | USD | evidence → |
| Risk-weighted assets | 33,369,000 | USD | evidence → |