Call report 2002Q3
LAKE-OSCEOLA STATE BANK — 2002Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,568,000 | USD | evidence → |
| Total loans | 96,781,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 10,457,000 | USD | evidence → |
| Securities held to maturity | 2,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,578,000 | USD | evidence → |
| Interest-bearing deposits | 86,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,945,000 | USD | evidence → |
| Equity capital | 10,798,000 | 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 | 6,344,000 | USD | evidence → |
| Interest expense | 2,035,000 | USD | evidence → |
| Net interest income | 4,309,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 2,985,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 1,628,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,923,000 | USD | evidence → |
| Total capital | 10,871,000 | USD | evidence → |
| Risk-weighted assets | 75,654,000 | USD | evidence → |