Call report 2012Q3
LAKE-OSCEOLA STATE BANK — 2012Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,577,000 | USD | evidence → |
| Total loans | 139,818,000 | USD | evidence → |
| Allowance for loan losses | 1,729,000 | USD | evidence → |
| Securities available for sale | 18,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,343,000 | USD | evidence → |
| Interest-bearing deposits | 123,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,542,000 | USD | evidence → |
| Equity capital | 18,266,000 | 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 | 6,339,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 5,448,000 | USD | evidence → |
| Noninterest income | 1,065,000 | USD | evidence → |
| Noninterest expense | 4,308,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 1,679,000 | USD | evidence → |
| Income tax | 519,000 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,321,000 | USD | evidence → |
| Total capital | 18,876,000 | USD | evidence → |
| Risk-weighted assets | 124,213,000 | USD | evidence → |