Call report 2001Q4
LAKE-OSCEOLA STATE BANK — 2001Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,060,000 | USD | evidence → |
| Total loans | 91,890,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 10,410,000 | USD | evidence → |
| Securities held to maturity | 3,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,730,000 | USD | evidence → |
| Interest-bearing deposits | 82,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,920,000 | USD | evidence → |
| Equity capital | 9,630,000 | 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 | 8,212,000 | USD | evidence → |
| Interest expense | 3,424,000 | USD | evidence → |
| Net interest income | 4,788,000 | USD | evidence → |
| Noninterest income | 714,000 | USD | evidence → |
| Noninterest expense | 3,843,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 1,410,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,891,000 | USD | evidence → |
| Total capital | 9,749,000 | USD | evidence → |
| Risk-weighted assets | 72,597,000 | USD | evidence → |