Call report 2021Q1
LAKE-OSCEOLA STATE BANK — 2021Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,731,000 | USD | evidence → |
| Total loans | 212,165,000 | USD | evidence → |
| Allowance for loan losses | 2,849,000 | USD | evidence → |
| Securities available for sale | 42,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,606,000 | USD | evidence → |
| Interest-bearing deposits | 229,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,254,000 | USD | evidence → |
| Equity capital | 29,073,000 | 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 | 2,943,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 2,579,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 1,063,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,877,000 | USD | evidence → |
| Total capital | 31,436,000 | USD | evidence → |
| Risk-weighted assets | 201,558,000 | USD | evidence → |