Call report 2004Q2
LAKE-OSCEOLA STATE BANK — 2004Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,006,000 | USD | evidence → |
| Total loans | 103,769,000 | USD | evidence → |
| Allowance for loan losses | 1,535,000 | USD | evidence → |
| Securities available for sale | 19,357,000 | USD | evidence → |
| Securities held to maturity | 1,551,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,071,000 | USD | evidence → |
| Interest-bearing deposits | 92,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,188,000 | USD | evidence → |
| Equity capital | 12,132,000 | 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 | 3,939,000 | USD | evidence → |
| Interest expense | 1,000,000 | USD | evidence → |
| Net interest income | 2,939,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 2,196,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 996,000 | USD | evidence → |
| Income tax | 307,000 | USD | evidence → |
| Net income | 689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,567,000 | USD | evidence → |
| Total capital | 12,592,000 | USD | evidence → |
| Risk-weighted assets | 81,522,000 | USD | evidence → |