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Call report 2014Q4

LAKE-OSCEOLA STATE BANK — 2014Q4

The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f6180d-781d-4679-98a8-4d01183cc94c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets188,948,000USDevidence →
Total loans152,134,000USDevidence →
Allowance for loan losses1,622,000USDevidence →
Securities available for sale19,152,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits153,210,000USDevidence →
Interest-bearing deposits126,179,000USDevidence →
Noninterest-bearing deposits27,031,000USDevidence →
Equity capital19,111,000USDevidence →

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 income8,279,000USDevidence →
Interest expense725,000USDevidence →
Net interest income7,554,000USDevidence →
Noninterest income1,513,000USDevidence →
Noninterest expense6,588,000USDevidence →
Provision for loan losses588,000USDevidence →
Pretax income1,891,000USDevidence →
Income tax515,000USDevidence →
Net income1,376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,479,000USDevidence →
Total capital20,101,000USDevidence →
Risk-weighted assets135,664,000USDevidence →

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