Call report 2013Q2
LAKE-OSCEOLA STATE BANK — 2013Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,340,000 | USD | evidence → |
| Total loans | 141,444,000 | USD | evidence → |
| Allowance for loan losses | 1,765,000 | USD | evidence → |
| Securities available for sale | 18,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,657,000 | USD | evidence → |
| Interest-bearing deposits | 127,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,251,000 | USD | evidence → |
| Equity capital | 17,982,000 | 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 | 4,073,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 3,623,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 2,982,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 913,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,307,000 | USD | evidence → |
| Total capital | 18,892,000 | USD | evidence → |
| Risk-weighted assets | 126,592,000 | USD | evidence → |