Call report 2021Q3
LAKE-OSCEOLA STATE BANK — 2021Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,795,000 | USD | evidence → |
| Total loans | 204,598,000 | USD | evidence → |
| Allowance for loan losses | 2,961,000 | USD | evidence → |
| Securities available for sale | 78,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,273,000 | USD | evidence → |
| Interest-bearing deposits | 234,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,068,000 | USD | evidence → |
| Equity capital | 42,946,000 | 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 | 9,140,000 | USD | evidence → |
| Interest expense | 980,000 | USD | evidence → |
| Net interest income | 8,160,000 | USD | evidence → |
| Noninterest income | 1,686,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 3,438,000 | USD | evidence → |
| Income tax | 666,000 | USD | evidence → |
| Net income | 2,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,376,000 | USD | evidence → |
| Total capital | 45,183,000 | USD | evidence → |
| Risk-weighted assets | 221,442,000 | USD | evidence → |