Call report 2014Q2
LAKE-OSCEOLA STATE BANK — 2014Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,937,000 | USD | evidence → |
| Total loans | 145,412,000 | USD | evidence → |
| Allowance for loan losses | 1,836,000 | USD | evidence → |
| Securities available for sale | 19,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,811,000 | USD | evidence → |
| Interest-bearing deposits | 123,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,116,000 | USD | evidence → |
| Equity capital | 19,016,000 | 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 | 4,110,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 3,737,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,310,000 | USD | evidence → |
| Income tax | 411,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,362,000 | USD | evidence → |
| Total capital | 19,987,000 | USD | evidence → |
| Risk-weighted assets | 129,849,000 | USD | evidence → |