Call report 2019Q2
LAKE-OSCEOLA STATE BANK — 2019Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,942,000 | USD | evidence → |
| Total loans | 219,820,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 19,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,560,000 | USD | evidence → |
| Interest-bearing deposits | 163,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,434,000 | USD | evidence → |
| Equity capital | 25,407,000 | 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 | 5,994,000 | USD | evidence → |
| Interest expense | 921,000 | USD | evidence → |
| Net interest income | 5,073,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 3,966,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 1,854,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 1,502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,776,000 | USD | evidence → |
| Total capital | 27,275,000 | USD | evidence → |
| Risk-weighted assets | 210,637,000 | USD | evidence → |