Call report 2008Q3
LAKE-OSCEOLA STATE BANK — 2008Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,627,000 | USD | evidence → |
| Total loans | 129,618,000 | USD | evidence → |
| Allowance for loan losses | 1,546,000 | USD | evidence → |
| Securities available for sale | 10,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,741,000 | USD | evidence → |
| Interest-bearing deposits | 117,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,592,000 | USD | evidence → |
| Equity capital | 16,249,000 | 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 | 7,468,000 | USD | evidence → |
| Interest expense | 2,766,000 | USD | evidence → |
| Net interest income | 4,702,000 | USD | evidence → |
| Noninterest income | 1,177,000 | USD | evidence → |
| Noninterest expense | 3,680,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,642,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 1,147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,774,000 | USD | evidence → |
| Total capital | 17,079,000 | USD | evidence → |
| Risk-weighted assets | 104,153,000 | USD | evidence → |