Call report 2003Q1
LAKE-OSCEOLA STATE BANK — 2003Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,990,000 | USD | evidence → |
| Total loans | 97,017,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 19,293,000 | USD | evidence → |
| Securities held to maturity | 2,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,911,000 | USD | evidence → |
| Interest-bearing deposits | 101,857,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,054,000 | USD | evidence → |
| Equity capital | 11,135,000 | 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 | 2,075,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 488,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,318,000 | USD | evidence → |
| Total capital | 11,321,000 | USD | evidence → |
| Risk-weighted assets | 79,914,000 | USD | evidence → |