Call report 2012Q4
LAKE-OSCEOLA STATE BANK — 2012Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,073,000 | USD | evidence → |
| Total loans | 139,826,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 18,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,215,000 | USD | evidence → |
| Interest-bearing deposits | 124,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,726,000 | USD | evidence → |
| Equity capital | 17,907,000 | 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 | 8,439,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 7,305,000 | USD | evidence → |
| Noninterest income | 1,423,000 | USD | evidence → |
| Noninterest expense | 6,196,000 | USD | evidence → |
| Provision for loan losses | 938,000 | USD | evidence → |
| Pretax income | 1,594,000 | USD | evidence → |
| Income tax | 403,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,992,000 | USD | evidence → |
| Total capital | 18,552,000 | USD | evidence → |
| Risk-weighted assets | 124,462,000 | USD | evidence → |