Call report 2021Q2
LAKE-OSCEOLA STATE BANK — 2021Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,717,000 | USD | evidence → |
| Total loans | 208,452,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 66,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,973,000 | USD | evidence → |
| Interest-bearing deposits | 233,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,126,000 | USD | evidence → |
| Equity capital | 41,929,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 5,157,000 | USD | evidence → |
| Noninterest income | 1,180,000 | USD | evidence → |
| Noninterest expense | 4,098,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,115,000 | USD | evidence → |
| Income tax | 410,000 | USD | evidence → |
| Net income | 1,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,308,000 | USD | evidence → |
| Total capital | 44,026,000 | USD | evidence → |
| Risk-weighted assets | 214,312,000 | USD | evidence → |