Call report 2013Q4
LAKE-OSCEOLA STATE BANK — 2013Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,585,000 | USD | evidence → |
| Total loans | 145,227,000 | USD | evidence → |
| Allowance for loan losses | 1,850,000 | USD | evidence → |
| Securities available for sale | 21,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,230,000 | USD | evidence → |
| Interest-bearing deposits | 127,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,747,000 | USD | evidence → |
| Equity capital | 18,390,000 | 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 | 8,299,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 7,453,000 | USD | evidence → |
| Noninterest income | 1,668,000 | USD | evidence → |
| Noninterest expense | 6,209,000 | USD | evidence → |
| Provision for loan losses | 842,000 | USD | evidence → |
| Pretax income | 2,070,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,824,000 | USD | evidence → |
| Total capital | 19,447,000 | USD | evidence → |
| Risk-weighted assets | 129,737,000 | USD | evidence → |