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Call report 2009Q4

LAKE-OSCEOLA STATE BANK — 2009Q4

The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f6180d-781d-4679-98a8-4d01183cc94c/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets161,738,000USDevidence →
Total loans127,390,000USDevidence →
Allowance for loan losses1,783,000USDevidence →
Securities available for sale17,548,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits134,788,000USDevidence →
Interest-bearing deposits116,257,000USDevidence →
Noninterest-bearing deposits18,531,000USDevidence →
Equity capital16,573,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,386,000USDevidence →
Interest expense2,764,000USDevidence →
Net interest income6,622,000USDevidence →
Noninterest income1,198,000USDevidence →
Noninterest expense5,480,000USDevidence →
Provision for loan losses840,000USDevidence →
Pretax income1,504,000USDevidence →
Income tax403,000USDevidence →
Net income1,101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,808,000USDevidence →
Total capital17,127,000USDevidence →
Risk-weighted assets105,093,000USDevidence →

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