Call report 2006Q4
LAKE-OSCEOLA STATE BANK — 2006Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,196,000 | USD | evidence → |
| Total loans | 121,205,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 15,219,000 | USD | evidence → |
| Securities held to maturity | 489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,695,000 | USD | evidence → |
| Interest-bearing deposits | 102,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,624,000 | USD | evidence → |
| Equity capital | 14,724,000 | 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 | 9,472,000 | USD | evidence → |
| Interest expense | 3,489,000 | USD | evidence → |
| Net interest income | 5,983,000 | USD | evidence → |
| Noninterest income | 1,066,000 | USD | evidence → |
| Noninterest expense | 4,637,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 2,172,000 | USD | evidence → |
| Income tax | 633,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,252,000 | USD | evidence → |
| Total capital | 15,442,000 | USD | evidence → |
| Risk-weighted assets | 94,753,000 | USD | evidence → |