Call report 2012Q2
LAKE-OSCEOLA STATE BANK — 2012Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,770,000 | USD | evidence → |
| Total loans | 134,334,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 17,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,729,000 | USD | evidence → |
| Interest-bearing deposits | 121,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,990,000 | USD | evidence → |
| Equity capital | 17,806,000 | 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 | 4,210,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 3,591,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 2,859,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,050,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,890,000 | USD | evidence → |
| Total capital | 18,370,000 | USD | evidence → |
| Risk-weighted assets | 118,169,000 | USD | evidence → |