Call report 2007Q2
LAKE-OSCEOLA STATE BANK — 2007Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,444,000 | USD | evidence → |
| Total loans | 122,673,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 13,884,000 | USD | evidence → |
| Securities held to maturity | 489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,647,000 | USD | evidence → |
| Interest-bearing deposits | 99,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,666,000 | USD | evidence → |
| Equity capital | 15,024,000 | 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 | 4,914,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 2,376,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,620,000 | USD | evidence → |
| Total capital | 15,840,000 | USD | evidence → |
| Risk-weighted assets | 97,144,000 | USD | evidence → |