Call report 2003Q2
LAKE-OSCEOLA STATE BANK — 2003Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,070,000 | USD | evidence → |
| Total loans | 97,482,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 17,798,000 | USD | evidence → |
| Securities held to maturity | 2,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,495,000 | USD | evidence → |
| Interest-bearing deposits | 92,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,697,000 | USD | evidence → |
| Equity capital | 11,571,000 | 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 | 4,156,000 | USD | evidence → |
| Interest expense | 1,217,000 | USD | evidence → |
| Net interest income | 2,939,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,043,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 760,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,572,000 | USD | evidence → |
| Total capital | 11,552,000 | USD | evidence → |
| Risk-weighted assets | 78,063,000 | USD | evidence → |