Call report 2017Q3
LAKE-OSCEOLA STATE BANK — 2017Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 249,533,000 | USD | evidence → |
| Total loans | 199,466,000 | USD | evidence → |
| Allowance for loan losses | 2,228,000 | USD | evidence → |
| Securities available for sale | 21,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,919,000 | USD | evidence → |
| Interest-bearing deposits | 159,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,968,000 | USD | evidence → |
| Equity capital | 22,171,000 | 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 | 7,638,000 | USD | evidence → |
| Interest expense | 674,000 | USD | evidence → |
| Net interest income | 6,964,000 | USD | evidence → |
| Noninterest income | 1,296,000 | USD | evidence → |
| Noninterest expense | 5,240,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 2,561,000 | USD | evidence → |
| Income tax | 757,000 | USD | evidence → |
| Net income | 1,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,613,000 | USD | evidence → |
| Total capital | 23,841,000 | USD | evidence → |
| Risk-weighted assets | 187,018,000 | USD | evidence → |