Call report 2006Q3
HOMOSASSA SPRINGS BANK — 2006Q3
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,487,000 | USD | evidence → |
| Total loans | 50,047,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 8,317,000 | USD | evidence → |
| Securities held to maturity | 314,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,520,000 | USD | evidence → |
| Interest-bearing deposits | 44,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,514,000 | USD | evidence → |
| Equity capital | 4,229,000 | 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 | 2,704,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 1,363,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,057,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,364,000 | USD | evidence → |
| Total capital | 4,589,000 | USD | evidence → |
| Risk-weighted assets | 33,342,000 | USD | evidence → |