Call report 2005Q4
HOMOSASSA SPRINGS BANK — 2005Q4
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,485,000 | USD | evidence → |
| Total loans | 45,868,000 | USD | evidence → |
| Allowance for loan losses | 208,000 | USD | evidence → |
| Securities available for sale | 10,677,000 | USD | evidence → |
| Securities held to maturity | 444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,546,000 | USD | evidence → |
| Interest-bearing deposits | 54,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,283,000 | USD | evidence → |
| Equity capital | 3,893,000 | 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 | 3,492,000 | USD | evidence → |
| Interest expense | 636,000 | USD | evidence → |
| Net interest income | 2,856,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,689,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,643,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,643,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,007,000 | USD | evidence → |
| Total capital | 4,215,000 | USD | evidence → |
| Risk-weighted assets | 31,873,000 | USD | evidence → |