Call report 2022Q1
LAKE-OSCEOLA STATE BANK — 2022Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,258,000 | USD | evidence → |
| Total loans | 211,084,000 | USD | evidence → |
| Allowance for loan losses | 2,971,000 | USD | evidence → |
| Securities available for sale | 123,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,006,000 | USD | evidence → |
| Interest-bearing deposits | 266,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,570,000 | USD | evidence → |
| Equity capital | 36,572,000 | 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 | 3,259,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 3,028,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,270,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 1,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,532,000 | USD | evidence → |
| Total capital | 46,503,000 | USD | evidence → |
| Risk-weighted assets | 260,641,000 | USD | evidence → |