Call report 2015Q3
LAKE-OSCEOLA STATE BANK — 2015Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,864,000 | USD | evidence → |
| Total loans | 164,933,000 | USD | evidence → |
| Allowance for loan losses | 2,229,000 | USD | evidence → |
| Securities available for sale | 20,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,502,000 | USD | evidence → |
| Interest-bearing deposits | 136,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,961,000 | USD | evidence → |
| Equity capital | 19,878,000 | 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 | 6,401,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 5,888,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 4,816,000 | USD | evidence → |
| Provision for loan losses | 678,000 | USD | evidence → |
| Pretax income | 1,620,000 | USD | evidence → |
| Income tax | 478,000 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,261,000 | USD | evidence → |
| Total capital | 21,134,000 | USD | evidence → |
| Risk-weighted assets | 149,481,000 | USD | evidence → |