Call report 2001Q2
LAKE-OSCEOLA STATE BANK — 2001Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,677,000 | USD | evidence → |
| Total loans | 80,723,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 13,726,000 | USD | evidence → |
| Securities held to maturity | 3,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,597,000 | USD | evidence → |
| Interest-bearing deposits | 80,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,733,000 | USD | evidence → |
| Equity capital | 9,189,000 | 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 | 3,927,000 | USD | evidence → |
| Interest expense | 1,827,000 | USD | evidence → |
| Net interest income | 2,108,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,802,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,293,000 | USD | evidence → |
| Total capital | 9,075,000 | USD | evidence → |
| Risk-weighted assets | 64,981,000 | USD | evidence → |