Call report 2016Q3
LAKE-OSCEOLA STATE BANK — 2016Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,229,000 | USD | evidence → |
| Total loans | 184,483,000 | USD | evidence → |
| Allowance for loan losses | 1,900,000 | USD | evidence → |
| Securities available for sale | 18,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,333,000 | USD | evidence → |
| Interest-bearing deposits | 151,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,032,000 | USD | evidence → |
| Equity capital | 20,894,000 | 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 | 6,885,000 | USD | evidence → |
| Interest expense | 554,000 | USD | evidence → |
| Net interest income | 6,331,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 5,050,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 2,400,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 1,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,223,000 | USD | evidence → |
| Total capital | 22,123,000 | USD | evidence → |
| Risk-weighted assets | 170,062,000 | USD | evidence → |