Call report 2010Q4
LAKE-OSCEOLA STATE BANK — 2010Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,933,000 | USD | evidence → |
| Total loans | 125,040,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 17,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,823,000 | USD | evidence → |
| Interest-bearing deposits | 121,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,511,000 | USD | evidence → |
| Equity capital | 16,725,000 | 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 | 8,824,000 | USD | evidence → |
| Interest expense | 2,122,000 | USD | evidence → |
| Net interest income | 6,702,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 5,555,000 | USD | evidence → |
| Provision for loan losses | 1,211,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,128,000 | USD | evidence → |
| Total capital | 17,468,000 | USD | evidence → |
| Risk-weighted assets | 106,588,000 | USD | evidence → |