Call report 2010Q3
LAKE-OSCEOLA STATE BANK — 2010Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,030,000 | USD | evidence → |
| Total loans | 126,421,000 | USD | evidence → |
| Allowance for loan losses | 2,005,000 | USD | evidence → |
| Securities available for sale | 17,371,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,938,000 | USD | evidence → |
| Interest-bearing deposits | 122,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,235,000 | USD | evidence → |
| Equity capital | 17,174,000 | 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 | 6,596,000 | USD | evidence → |
| Interest expense | 1,676,000 | USD | evidence → |
| Net interest income | 4,920,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 3,966,000 | USD | evidence → |
| Provision for loan losses | 825,000 | USD | evidence → |
| Pretax income | 1,211,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 867,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,355,000 | USD | evidence → |
| Total capital | 17,686,000 | USD | evidence → |
| Risk-weighted assets | 105,795,000 | USD | evidence → |