Call report 2004Q1
LAKE-OSCEOLA STATE BANK — 2004Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,769,000 | USD | evidence → |
| Total loans | 102,016,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 18,671,000 | USD | evidence → |
| Securities held to maturity | 2,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,810,000 | USD | evidence → |
| Interest-bearing deposits | 96,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,484,000 | USD | evidence → |
| Equity capital | 12,319,000 | 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 | 1,978,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,471,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 1,094,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 511,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,440,000 | USD | evidence → |
| Total capital | 12,455,000 | USD | evidence → |
| Risk-weighted assets | 80,740,000 | USD | evidence → |