Call report 2009Q1
LAKE-OSCEOLA STATE BANK — 2009Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,281,000 | USD | evidence → |
| Total loans | 127,449,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 16,951,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,410,000 | USD | evidence → |
| Interest-bearing deposits | 123,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,975,000 | USD | evidence → |
| Equity capital | 16,280,000 | 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 | 2,376,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 1,577,000 | USD | evidence → |
| Noninterest income | 347,000 | USD | evidence → |
| Noninterest expense | 1,279,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,706,000 | USD | evidence → |
| Total capital | 16,997,000 | USD | evidence → |
| Risk-weighted assets | 102,908,000 | USD | evidence → |