Call report 2008Q1
LAKE-OSCEOLA STATE BANK — 2008Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,655,000 | USD | evidence → |
| Total loans | 132,572,000 | USD | evidence → |
| Allowance for loan losses | 1,467,000 | USD | evidence → |
| Securities available for sale | 10,091,000 | USD | evidence → |
| Securities held to maturity | 220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,738,000 | USD | evidence → |
| Interest-bearing deposits | 118,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,789,000 | USD | evidence → |
| Equity capital | 15,841,000 | 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 | 2,488,000 | USD | evidence → |
| Interest expense | 1,036,000 | USD | evidence → |
| Net interest income | 1,452,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,218,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,237,000 | USD | evidence → |
| Total capital | 16,574,000 | USD | evidence → |
| Risk-weighted assets | 106,829,000 | USD | evidence → |