Call report 2016Q1
LAKE-OSCEOLA STATE BANK — 2016Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,260,000 | USD | evidence → |
| Total loans | 168,175,000 | USD | evidence → |
| Allowance for loan losses | 1,901,000 | USD | evidence → |
| Securities available for sale | 20,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,676,000 | USD | evidence → |
| Interest-bearing deposits | 148,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,579,000 | USD | evidence → |
| Equity capital | 20,131,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 2,034,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,668,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,482,000 | USD | evidence → |
| Total capital | 21,383,000 | USD | evidence → |
| Risk-weighted assets | 156,379,000 | USD | evidence → |