Call report 2013Q3
LAKE-OSCEOLA STATE BANK — 2013Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,581,000 | USD | evidence → |
| Total loans | 143,328,000 | USD | evidence → |
| Allowance for loan losses | 1,975,000 | USD | evidence → |
| Securities available for sale | 21,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,305,000 | USD | evidence → |
| Interest-bearing deposits | 135,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,242,000 | USD | evidence → |
| Equity capital | 18,346,000 | 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 | 6,200,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 5,546,000 | USD | evidence → |
| Noninterest income | 1,290,000 | USD | evidence → |
| Noninterest expense | 4,434,000 | USD | evidence → |
| Provision for loan losses | 836,000 | USD | evidence → |
| Pretax income | 1,566,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,755,000 | USD | evidence → |
| Total capital | 19,367,000 | USD | evidence → |
| Risk-weighted assets | 128,575,000 | USD | evidence → |