Call report 2005Q3
HOMOSASSA SPRINGS BANK — 2005Q3
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,561,000 | USD | evidence → |
| Total loans | 43,997,000 | USD | evidence → |
| Allowance for loan losses | 203,000 | USD | evidence → |
| Securities available for sale | 15,140,000 | USD | evidence → |
| Securities held to maturity | 494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,796,000 | USD | evidence → |
| Interest-bearing deposits | 53,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,203,000 | USD | evidence → |
| Equity capital | 5,690,000 | 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 | 2,567,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 2,149,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 1,275,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,603,000 | USD | evidence → |
| Total capital | 5,806,000 | USD | evidence → |
| Risk-weighted assets | 36,194,000 | USD | evidence → |