Call report 2007Q1
LAKE-OSCEOLA STATE BANK — 2007Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,839,000 | USD | evidence → |
| Total loans | 121,120,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 15,173,000 | USD | evidence → |
| Securities held to maturity | 489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,855,000 | USD | evidence → |
| Interest-bearing deposits | 107,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,701,000 | USD | evidence → |
| Equity capital | 15,109,000 | 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 | 2,442,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,125,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 515,000 | USD | evidence → |
| Income tax | 146,000 | USD | evidence → |
| Net income | 369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,628,000 | USD | evidence → |
| Total capital | 15,843,000 | USD | evidence → |
| Risk-weighted assets | 98,254,000 | USD | evidence → |