Call report 2016Q4
LAKE-OSCEOLA STATE BANK — 2016Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,532,000 | USD | evidence → |
| Total loans | 188,959,000 | USD | evidence → |
| Allowance for loan losses | 2,022,000 | USD | evidence → |
| Securities available for sale | 19,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,052,000 | USD | evidence → |
| Interest-bearing deposits | 153,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,955,000 | USD | evidence → |
| Equity capital | 20,619,000 | 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 | 9,350,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 8,581,000 | USD | evidence → |
| Noninterest income | 1,596,000 | USD | evidence → |
| Noninterest expense | 7,023,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 2,806,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 2,006,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,210,000 | USD | evidence → |
| Total capital | 22,232,000 | USD | evidence → |
| Risk-weighted assets | 176,045,000 | USD | evidence → |