Call report 2020Q1
LAKE-OSCEOLA STATE BANK — 2020Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,188,000 | USD | evidence → |
| Total loans | 217,084,000 | USD | evidence → |
| Allowance for loan losses | 2,452,000 | USD | evidence → |
| Securities available for sale | 19,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,677,000 | USD | evidence → |
| Interest-bearing deposits | 189,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,214,000 | USD | evidence → |
| Equity capital | 26,474,000 | 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 | 3,086,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 1,922,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 907,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,666,000 | USD | evidence → |
| Total capital | 29,118,000 | USD | evidence → |
| Risk-weighted assets | 208,215,000 | USD | evidence → |