Call report 2006Q2
HOMOSASSA SPRINGS BANK — 2006Q2
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,136,000 | USD | evidence → |
| Total loans | 49,148,000 | USD | evidence → |
| Allowance for loan losses | 220,000 | USD | evidence → |
| Securities available for sale | 8,089,000 | USD | evidence → |
| Securities held to maturity | 364,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,068,000 | USD | evidence → |
| Interest-bearing deposits | 49,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,954,000 | USD | evidence → |
| Equity capital | 4,001,000 | 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 | 1,842,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 1,379,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 734,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,391,000 | USD | evidence → |
| Total capital | 4,611,000 | USD | evidence → |
| Risk-weighted assets | 32,130,000 | USD | evidence → |