Call report 2018Q2
LAKE-OSCEOLA STATE BANK — 2018Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,534,000 | USD | evidence → |
| Total loans | 211,579,000 | USD | evidence → |
| Allowance for loan losses | 2,371,000 | USD | evidence → |
| Securities available for sale | 20,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,767,000 | USD | evidence → |
| Interest-bearing deposits | 161,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,802,000 | USD | evidence → |
| Equity capital | 22,917,000 | 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 | 5,533,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 4,936,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 3,792,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 1,839,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,687,000 | USD | evidence → |
| Total capital | 25,058,000 | USD | evidence → |
| Risk-weighted assets | 200,644,000 | USD | evidence → |