Call report 2018Q3
LAKE-OSCEOLA STATE BANK — 2018Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,303,000 | USD | evidence → |
| Total loans | 213,495,000 | USD | evidence → |
| Allowance for loan losses | 2,403,000 | USD | evidence → |
| Securities available for sale | 21,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,633,000 | USD | evidence → |
| Interest-bearing deposits | 167,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,277,000 | USD | evidence → |
| Equity capital | 23,705,000 | 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 | 8,446,000 | USD | evidence → |
| Interest expense | 961,000 | USD | evidence → |
| Net interest income | 7,485,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 5,624,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 2,896,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 2,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,543,000 | USD | evidence → |
| Total capital | 25,946,000 | USD | evidence → |
| Risk-weighted assets | 203,710,000 | USD | evidence → |