Call report 2020Q4
LAKE-OSCEOLA STATE BANK — 2020Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 343,267,000 | USD | evidence → |
| Total loans | 214,210,000 | USD | evidence → |
| Allowance for loan losses | 2,776,000 | USD | evidence → |
| Securities available for sale | 30,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,333,000 | USD | evidence → |
| Interest-bearing deposits | 209,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,914,000 | USD | evidence → |
| Equity capital | 28,715,000 | 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 | 12,384,000 | USD | evidence → |
| Interest expense | 1,981,000 | USD | evidence → |
| Net interest income | 10,403,000 | USD | evidence → |
| Noninterest income | 1,887,000 | USD | evidence → |
| Noninterest expense | 8,318,000 | USD | evidence → |
| Provision for loan losses | 493,000 | USD | evidence → |
| Pretax income | 3,479,000 | USD | evidence → |
| Income tax | 574,000 | USD | evidence → |
| Net income | 2,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,023,000 | USD | evidence → |
| Total capital | 30,567,000 | USD | evidence → |
| Risk-weighted assets | 200,542,000 | USD | evidence → |