Call report 2009Q2
LAKE-OSCEOLA STATE BANK — 2009Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,893,000 | USD | evidence → |
| Total loans | 127,740,000 | USD | evidence → |
| Allowance for loan losses | 1,676,000 | USD | evidence → |
| Securities available for sale | 16,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,560,000 | USD | evidence → |
| Interest-bearing deposits | 115,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,535,000 | USD | evidence → |
| Equity capital | 16,176,000 | 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 | 4,676,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 3,177,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 2,675,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 720,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,604,000 | USD | evidence → |
| Total capital | 16,897,000 | USD | evidence → |
| Risk-weighted assets | 103,053,000 | USD | evidence → |