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Call report 2017Q4

LAKE-OSCEOLA STATE BANK — 2017Q4

The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c4f6180d-781d-4679-98a8-4d01183cc94c/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets241,452,000USDevidence →
Total loans201,767,000USDevidence →
Allowance for loan losses2,242,000USDevidence →
Securities available for sale21,503,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,433,000USDevidence →
Interest-bearing deposits155,859,000USDevidence →
Noninterest-bearing deposits45,574,000USDevidence →
Equity capital21,972,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,269,000USDevidence →
Interest expense917,000USDevidence →
Net interest income9,352,000USDevidence →
Noninterest income1,654,000USDevidence →
Noninterest expense7,332,000USDevidence →
Provision for loan losses536,000USDevidence →
Pretax income3,138,000USDevidence →
Income tax1,038,000USDevidence →
Net income2,100,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,571,000USDevidence →
Total capital23,813,000USDevidence →
Risk-weighted assets189,146,000USDevidence →

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