Call report 2021Q4
LAKE-OSCEOLA STATE BANK — 2021Q4
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,130,000 | USD | evidence → |
| Total loans | 204,374,000 | USD | evidence → |
| Allowance for loan losses | 2,964,000 | USD | evidence → |
| Securities available for sale | 133,149,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,509,000 | USD | evidence → |
| Interest-bearing deposits | 240,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,688,000 | USD | evidence → |
| Equity capital | 42,436,000 | 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 | 12,251,000 | USD | evidence → |
| Interest expense | 1,231,000 | USD | evidence → |
| Net interest income | 11,020,000 | USD | evidence → |
| Noninterest income | 2,156,000 | USD | evidence → |
| Noninterest expense | 9,031,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 4,012,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 3,352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,496,000 | USD | evidence → |
| Total capital | 45,460,000 | USD | evidence → |
| Risk-weighted assets | 249,068,000 | USD | evidence → |