Call report 2024Q3
LAKE-OSCEOLA STATE BANK — 2024Q3
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 449,919,000 | USD | evidence → |
| Total loans | 274,134,000 | USD | evidence → |
| Allowance for loan losses | 5,405,000 | USD | evidence → |
| Securities available for sale | 127,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 383,649,000 | USD | evidence → |
| Interest-bearing deposits | 290,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,169,000 | USD | evidence → |
| Equity capital | 39,646,000 | 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 | 18,512,000 | USD | evidence → |
| Interest expense | 5,029,000 | USD | evidence → |
| Net interest income | 13,483,000 | USD | evidence → |
| Noninterest income | 1,797,000 | USD | evidence → |
| Noninterest expense | 8,890,000 | USD | evidence → |
| Provision for loan losses | 3,975,000 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,670,000 | USD | evidence → |
| Total capital | 53,718,000 | USD | evidence → |
| Risk-weighted assets | 322,558,000 | USD | evidence → |