Call report 2015Q4
LAKE-OSCEOLA STATE BANK — 2015Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,520,000 | USD | evidence → |
| Total loans | 168,133,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 19,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,462,000 | USD | evidence → |
| Interest-bearing deposits | 136,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,713,000 | USD | evidence → |
| Equity capital | 19,573,000 | 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 | 8,634,000 | USD | evidence → |
| Interest expense | 684,000 | USD | evidence → |
| Net interest income | 7,950,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 7,153,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 524,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,964,000 | USD | evidence → |
| Total capital | 20,873,000 | USD | evidence → |
| Risk-weighted assets | 154,757,000 | USD | evidence → |