Call report 2017Q1
LAKE-OSCEOLA STATE BANK — 2017Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,766,000 | USD | evidence → |
| Total loans | 192,632,000 | USD | evidence → |
| Allowance for loan losses | 2,032,000 | USD | evidence → |
| Securities available for sale | 19,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,560,000 | USD | evidence → |
| Interest-bearing deposits | 165,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,251,000 | USD | evidence → |
| Equity capital | 21,224,000 | 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 | 2,457,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 2,241,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,772,000 | USD | evidence → |
| Total capital | 22,804,000 | USD | evidence → |
| Risk-weighted assets | 180,606,000 | USD | evidence → |