Call report 2013Q1
LAKE-OSCEOLA STATE BANK — 2013Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,431,000 | USD | evidence → |
| Total loans | 138,478,000 | USD | evidence → |
| Allowance for loan losses | 1,679,000 | USD | evidence → |
| Securities available for sale | 19,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,439,000 | USD | evidence → |
| Interest-bearing deposits | 137,512,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,927,000 | USD | evidence → |
| Equity capital | 18,113,000 | 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 | 2,017,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,788,000 | USD | evidence → |
| Noninterest income | 389,000 | USD | evidence → |
| Noninterest expense | 1,563,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | 312,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,214,000 | USD | evidence → |
| Total capital | 18,777,000 | USD | evidence → |
| Risk-weighted assets | 124,928,000 | USD | evidence → |