Call report 2004Q3
LAKE-OSCEOLA STATE BANK — 2004Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,663,000 | USD | evidence → |
| Total loans | 104,342,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 18,736,000 | USD | evidence → |
| Securities held to maturity | 1,552,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,157,000 | USD | evidence → |
| Interest-bearing deposits | 94,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,564,000 | USD | evidence → |
| Equity capital | 12,804,000 | 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 | 5,957,000 | USD | evidence → |
| Interest expense | 1,486,000 | USD | evidence → |
| Net interest income | 4,471,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 3,256,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 1,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,063,000 | USD | evidence → |
| Total capital | 13,099,000 | USD | evidence → |
| Risk-weighted assets | 82,356,000 | USD | evidence → |