Call report 2018Q4
LAKE-OSCEOLA STATE BANK — 2018Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,318,000 | USD | evidence → |
| Total loans | 212,121,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 21,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,379,000 | USD | evidence → |
| Interest-bearing deposits | 164,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,291,000 | USD | evidence → |
| Equity capital | 23,979,000 | 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 | 11,395,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 10,013,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 7,888,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 3,430,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,674,000 | USD | evidence → |
| Total capital | 26,126,000 | USD | evidence → |
| Risk-weighted assets | 203,176,000 | USD | evidence → |