Call report 2016Q2
LAKE-OSCEOLA STATE BANK — 2016Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,672,000 | USD | evidence → |
| Total loans | 178,127,000 | USD | evidence → |
| Allowance for loan losses | 1,853,000 | USD | evidence → |
| Securities available for sale | 20,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,319,000 | USD | evidence → |
| Interest-bearing deposits | 147,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,249,000 | USD | evidence → |
| Equity capital | 20,362,000 | 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 | 4,501,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 4,146,000 | USD | evidence → |
| Noninterest income | 838,000 | USD | evidence → |
| Noninterest expense | 3,388,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,560,000 | USD | evidence → |
| Income tax | 480,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,684,000 | USD | evidence → |
| Total capital | 21,537,000 | USD | evidence → |
| Risk-weighted assets | 166,813,000 | USD | evidence → |