Call report 2011Q3
LAKE-OSCEOLA STATE BANK — 2011Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,602,000 | USD | evidence → |
| Total loans | 128,516,000 | USD | evidence → |
| Allowance for loan losses | 1,714,000 | USD | evidence → |
| Securities available for sale | 18,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,448,000 | USD | evidence → |
| Interest-bearing deposits | 124,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,566,000 | USD | evidence → |
| Equity capital | 17,564,000 | 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 | 6,187,000 | USD | evidence → |
| Interest expense | 1,186,000 | USD | evidence → |
| Net interest income | 5,001,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 4,213,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 1,146,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,626,000 | USD | evidence → |
| Total capital | 18,000,000 | USD | evidence → |
| Risk-weighted assets | 109,563,000 | USD | evidence → |