Call report 2002Q1
LAKE-OSCEOLA STATE BANK — 2002Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,831,000 | USD | evidence → |
| Total loans | 92,563,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 10,144,000 | USD | evidence → |
| Securities held to maturity | 3,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,111,000 | USD | evidence → |
| Interest-bearing deposits | 88,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,839,000 | USD | evidence → |
| Equity capital | 9,979,000 | 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 | 2,074,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 1,377,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 970,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 156,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,266,000 | USD | evidence → |
| Total capital | 10,191,000 | USD | evidence → |
| Risk-weighted assets | 73,904,000 | USD | evidence → |