Call report 2022Q2
LAKE-OSCEOLA STATE BANK — 2022Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,589,000 | USD | evidence → |
| Total loans | 214,250,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 122,470,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,538,000 | USD | evidence → |
| Interest-bearing deposits | 251,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,376,000 | USD | evidence → |
| Equity capital | 30,974,000 | 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 | 6,650,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 6,200,000 | USD | evidence → |
| Noninterest income | 1,074,000 | USD | evidence → |
| Noninterest expense | 4,711,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 2,554,000 | USD | evidence → |
| Income tax | 471,000 | USD | evidence → |
| Net income | 2,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,119,000 | USD | evidence → |
| Total capital | 47,065,000 | USD | evidence → |
| Risk-weighted assets | 266,626,000 | USD | evidence → |