Call report 2007Q1
HOMOSASSA SPRINGS BANK — 2007Q1
The 22 measures HOMOSASSA SPRINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,170,000 | USD | evidence → |
| Total loans | 49,381,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 8,309,000 | USD | evidence → |
| Securities held to maturity | 254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,981,000 | USD | evidence → |
| Interest-bearing deposits | 43,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,738,000 | USD | evidence → |
| Equity capital | 4,129,000 | 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 | 868,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 597,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 457,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 246,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,220,000 | USD | evidence → |
| Total capital | 4,458,000 | USD | evidence → |
| Risk-weighted assets | 32,838,000 | USD | evidence → |