Call report 2006Q3
LAKE-OSCEOLA STATE BANK — 2006Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,204,000 | USD | evidence → |
| Total loans | 117,948,000 | USD | evidence → |
| Allowance for loan losses | 1,745,000 | USD | evidence → |
| Securities available for sale | 16,516,000 | USD | evidence → |
| Securities held to maturity | 489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,278,000 | USD | evidence → |
| Interest-bearing deposits | 102,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,070,000 | USD | evidence → |
| Equity capital | 14,768,000 | 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 | 6,979,000 | USD | evidence → |
| Interest expense | 2,496,000 | USD | evidence → |
| Net interest income | 4,483,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 3,344,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,762,000 | USD | evidence → |
| Income tax | 521,000 | USD | evidence → |
| Net income | 1,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,289,000 | USD | evidence → |
| Total capital | 15,451,000 | USD | evidence → |
| Risk-weighted assets | 92,364,000 | USD | evidence → |