Call report 2006Q2
LAKE-OSCEOLA STATE BANK — 2006Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,453,000 | USD | evidence → |
| Total loans | 114,894,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 16,679,000 | USD | evidence → |
| Securities held to maturity | 489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,631,000 | USD | evidence → |
| Interest-bearing deposits | 100,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,156,000 | USD | evidence → |
| Equity capital | 14,211,000 | 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 | 4,572,000 | USD | evidence → |
| Interest expense | 1,587,000 | USD | evidence → |
| Net interest income | 2,985,000 | USD | evidence → |
| Noninterest income | 520,000 | USD | evidence → |
| Noninterest expense | 2,201,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,184,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,871,000 | USD | evidence → |
| Total capital | 15,009,000 | USD | evidence → |
| Risk-weighted assets | 90,460,000 | USD | evidence → |