Call report 2011Q1
LAKE-OSCEOLA STATE BANK — 2011Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,466,000 | USD | evidence → |
| Total loans | 124,130,000 | USD | evidence → |
| Allowance for loan losses | 1,669,000 | USD | evidence → |
| Securities available for sale | 20,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,303,000 | USD | evidence → |
| Interest-bearing deposits | 127,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,195,000 | USD | evidence → |
| Equity capital | 16,993,000 | 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 | 2,014,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 330,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,369,000 | USD | evidence → |
| Total capital | 17,724,000 | USD | evidence → |
| Risk-weighted assets | 108,077,000 | USD | evidence → |