Call report 2020Q2
LAKE-OSCEOLA STATE BANK — 2020Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,049,000 | USD | evidence → |
| Total loans | 235,678,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 17,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,219,000 | USD | evidence → |
| Interest-bearing deposits | 210,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,929,000 | USD | evidence → |
| Equity capital | 27,457,000 | 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 | 6,035,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 4,926,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 3,860,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | 1,756,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,946,000 | USD | evidence → |
| Total capital | 29,494,000 | USD | evidence → |
| Risk-weighted assets | 206,996,000 | USD | evidence → |