Call report 2008Q4
LAKE-OSCEOLA STATE BANK — 2008Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,148,000 | USD | evidence → |
| Total loans | 129,762,000 | USD | evidence → |
| Allowance for loan losses | 1,643,000 | USD | evidence → |
| Securities available for sale | 11,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,552,000 | USD | evidence → |
| Interest-bearing deposits | 112,887,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,665,000 | USD | evidence → |
| Equity capital | 15,974,000 | 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 | 9,884,000 | USD | evidence → |
| Interest expense | 3,580,000 | USD | evidence → |
| Net interest income | 6,304,000 | USD | evidence → |
| Noninterest income | 1,309,000 | USD | evidence → |
| Noninterest expense | 5,138,000 | USD | evidence → |
| Provision for loan losses | 955,000 | USD | evidence → |
| Pretax income | 1,538,000 | USD | evidence → |
| Income tax | 423,000 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,386,000 | USD | evidence → |
| Total capital | 16,681,000 | USD | evidence → |
| Risk-weighted assets | 103,277,000 | USD | evidence → |