Call report 2017Q2
LAKE-OSCEOLA STATE BANK — 2017Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,374,000 | USD | evidence → |
| Total loans | 197,390,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 18,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,378,000 | USD | evidence → |
| Interest-bearing deposits | 155,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,597,000 | USD | evidence → |
| Equity capital | 21,549,000 | 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 | 5,007,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 4,566,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 3,479,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,957,000 | USD | evidence → |
| Total capital | 23,057,000 | USD | evidence → |
| Risk-weighted assets | 184,206,000 | USD | evidence → |