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Call report 2003Q3

LAKE-OSCEOLA STATE BANK — 2003Q3

The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f6180d-781d-4679-98a8-4d01183cc94c/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,084,000USDevidence →
Total loans99,365,000USDevidence →
Allowance for loan losses1,443,000USDevidence →
Securities available for sale19,289,000USDevidence →
Securities held to maturity2,250,000USDevidence →
Trading assets0USDevidence →
Total deposits110,353,000USDevidence →
Interest-bearing deposits94,181,000USDevidence →
Noninterest-bearing deposits16,172,000USDevidence →
Equity capital11,823,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,162,000USDevidence →
Interest expense1,769,000USDevidence →
Net interest income4,393,000USDevidence →
Noninterest income617,000USDevidence →
Noninterest expense3,067,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income1,649,000USDevidence →
Income tax496,000USDevidence →
Net income1,153,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,973,000USDevidence →
Total capital11,965,000USDevidence →
Risk-weighted assets78,870,000USDevidence →

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