Call report 2026Q1
LAKE-OSCEOLA STATE BANK — 2026Q1
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 481,410,000 | USD | evidence → |
| Total loans | 257,466,000 | USD | evidence → |
| Allowance for loan losses | 3,250,000 | USD | evidence → |
| Securities available for sale | 128,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 409,947,000 | USD | evidence → |
| Interest-bearing deposits | 322,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,785,000 | USD | evidence → |
| Equity capital | 50,114,000 | 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 | 5,913,000 | USD | evidence → |
| Interest expense | 1,516,000 | USD | evidence → |
| Net interest income | 4,397,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 2,992,000 | USD | evidence → |
| Provision for loan losses | -46,000 | USD | evidence → |
| Pretax income | 2,454,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 2,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,278,000 | USD | evidence → |
| Total capital | 61,577,000 | USD | evidence → |
| Risk-weighted assets | 303,643,000 | USD | evidence → |