Call report 2006Q4
HOMOSASSA SPRINGS BANK — 2006Q4
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,181,000 | USD | evidence → |
| Total loans | 50,370,000 | USD | evidence → |
| Allowance for loan losses | 232,000 | USD | evidence → |
| Securities available for sale | 8,316,000 | USD | evidence → |
| Securities held to maturity | 281,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,016,000 | USD | evidence → |
| Interest-bearing deposits | 42,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,656,000 | USD | evidence → |
| Equity capital | 3,861,000 | 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 | 3,569,000 | USD | evidence → |
| Interest expense | 927,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 519,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,972,000 | USD | evidence → |
| Total capital | 4,204,000 | USD | evidence → |
| Risk-weighted assets | 33,367,000 | USD | evidence → |