Call report 2002Q2
LAKE-OSCEOLA STATE BANK — 2002Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,765,000 | USD | evidence → |
| Total loans | 93,617,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 9,593,000 | USD | evidence → |
| Securities held to maturity | 2,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,192,000 | USD | evidence → |
| Interest-bearing deposits | 85,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,404,000 | USD | evidence → |
| Equity capital | 10,338,000 | 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 | 4,187,000 | USD | evidence → |
| Interest expense | 1,357,000 | USD | evidence → |
| Net interest income | 2,830,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,966,000 | USD | evidence → |
| Provision for loan losses | 183,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,518,000 | USD | evidence → |
| Total capital | 10,446,000 | USD | evidence → |
| Risk-weighted assets | 74,194,000 | USD | evidence → |