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Call report 2014Q3

LAKE-OSCEOLA STATE BANK — 2014Q3

The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f6180d-781d-4679-98a8-4d01183cc94c/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets191,996,000USDevidence →
Total loans149,915,000USDevidence →
Allowance for loan losses1,763,000USDevidence →
Securities available for sale19,972,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits158,308,000USDevidence →
Interest-bearing deposits131,749,000USDevidence →
Noninterest-bearing deposits26,559,000USDevidence →
Equity capital19,378,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,187,000USDevidence →
Interest expense553,000USDevidence →
Net interest income5,634,000USDevidence →
Noninterest income1,204,000USDevidence →
Noninterest expense4,706,000USDevidence →
Provision for loan losses283,000USDevidence →
Pretax income1,849,000USDevidence →
Income tax576,000USDevidence →
Net income1,273,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,736,000USDevidence →
Total capital20,404,000USDevidence →
Risk-weighted assets133,353,000USDevidence →

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