Call report 2006Q1
HOMOSASSA SPRINGS BANK — 2006Q1
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,664,000 | USD | evidence → |
| Total loans | 48,115,000 | USD | evidence → |
| Allowance for loan losses | 214,000 | USD | evidence → |
| Securities available for sale | 10,574,000 | USD | evidence → |
| Securities held to maturity | 409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,424,000 | USD | evidence → |
| Interest-bearing deposits | 53,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,329,000 | USD | evidence → |
| Equity capital | 4,182,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 694,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,369,000 | USD | evidence → |
| Total capital | 4,583,000 | USD | evidence → |
| Risk-weighted assets | 30,244,000 | USD | evidence → |