Call report 2012Q1
LAKE-OSCEOLA STATE BANK — 2012Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,085,000 | USD | evidence → |
| Total loans | 132,082,000 | USD | evidence → |
| Allowance for loan losses | 1,532,000 | USD | evidence → |
| Securities available for sale | 17,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,932,000 | USD | evidence → |
| Interest-bearing deposits | 132,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,580,000 | USD | evidence → |
| Equity capital | 17,748,000 | 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 | 2,110,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,395,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 579,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 402,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,883,000 | USD | evidence → |
| Total capital | 18,304,000 | USD | evidence → |
| Risk-weighted assets | 113,557,000 | USD | evidence → |