Call report 2009Q3
LAKE-OSCEOLA STATE BANK — 2009Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,582,000 | USD | evidence → |
| Total loans | 128,107,000 | USD | evidence → |
| Allowance for loan losses | 1,787,000 | USD | evidence → |
| Securities available for sale | 18,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,182,000 | USD | evidence → |
| Interest-bearing deposits | 119,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,637,000 | USD | evidence → |
| Equity capital | 16,816,000 | 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 | 7,067,000 | USD | evidence → |
| Interest expense | 2,147,000 | USD | evidence → |
| Net interest income | 4,920,000 | USD | evidence → |
| Noninterest income | 931,000 | USD | evidence → |
| Noninterest expense | 3,926,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 1,299,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,017,000 | USD | evidence → |
| Total capital | 17,326,000 | USD | evidence → |
| Risk-weighted assets | 104,265,000 | USD | evidence → |