Call report 2005Q4
LAKE-OSCEOLA STATE BANK — 2005Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,298,000 | USD | evidence → |
| Total loans | 111,423,000 | USD | evidence → |
| Allowance for loan losses | 1,569,000 | USD | evidence → |
| Securities available for sale | 17,959,000 | USD | evidence → |
| Securities held to maturity | 488,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,533,000 | USD | evidence → |
| Interest-bearing deposits | 98,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,285,000 | USD | evidence → |
| Equity capital | 13,774,000 | 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 | 8,542,000 | USD | evidence → |
| Interest expense | 2,344,000 | USD | evidence → |
| Net interest income | 6,198,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 4,546,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,306,000 | USD | evidence → |
| Total capital | 14,393,000 | USD | evidence → |
| Risk-weighted assets | 86,513,000 | USD | evidence → |