Call report 2011Q4
LAKE-OSCEOLA STATE BANK — 2011Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,378,000 | USD | evidence → |
| Total loans | 131,206,000 | USD | evidence → |
| Allowance for loan losses | 1,598,000 | USD | evidence → |
| Securities available for sale | 18,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,650,000 | USD | evidence → |
| Interest-bearing deposits | 122,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,366,000 | USD | evidence → |
| Equity capital | 17,357,000 | 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 | 8,321,000 | USD | evidence → |
| Interest expense | 1,529,000 | USD | evidence → |
| Net interest income | 6,792,000 | USD | evidence → |
| Noninterest income | 1,353,000 | USD | evidence → |
| Noninterest expense | 5,964,000 | USD | evidence → |
| Provision for loan losses | 840,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,482,000 | USD | evidence → |
| Total capital | 17,881,000 | USD | evidence → |
| Risk-weighted assets | 111,755,000 | USD | evidence → |