Call report 2001Q3
LAKE-OSCEOLA STATE BANK — 2001Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,150,000 | USD | evidence → |
| Total loans | 86,120,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 12,654,000 | USD | evidence → |
| Securities held to maturity | 3,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,665,000 | USD | evidence → |
| Interest-bearing deposits | 81,729,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,936,000 | USD | evidence → |
| Equity capital | 9,574,000 | 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 | 6,005,000 | USD | evidence → |
| Interest expense | 2,663,000 | USD | evidence → |
| Net interest income | 3,342,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 296,000 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,726,000 | USD | evidence → |
| Total capital | 9,565,000 | USD | evidence → |
| Risk-weighted assets | 68,318,000 | USD | evidence → |