Call report 2007Q3
LAKE-OSCEOLA STATE BANK — 2007Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,414,000 | USD | evidence → |
| Total loans | 126,654,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 13,163,000 | USD | evidence → |
| Securities held to maturity | 320,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,569,000 | USD | evidence → |
| Interest-bearing deposits | 109,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,388,000 | USD | evidence → |
| Equity capital | 15,481,000 | 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 | 7,465,000 | USD | evidence → |
| Interest expense | 3,089,000 | USD | evidence → |
| Net interest income | 4,376,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,559,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 418,000 | USD | evidence → |
| Net income | 1,047,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,000,000 | USD | evidence → |
| Total capital | 16,260,000 | USD | evidence → |
| Risk-weighted assets | 100,472,000 | USD | evidence → |