Call report 2026Q2
LAKE-OSCEOLA STATE BANK — 2026Q2
The 22 measures LAKE-OSCEOLA STATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 469,413,000 | USD | evidence → |
| Total loans | 254,902,000 | USD | evidence → |
| Allowance for loan losses | 3,242,000 | USD | evidence → |
| Securities available for sale | 125,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 403,382,000 | USD | evidence → |
| Interest-bearing deposits | 303,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,074,000 | USD | evidence → |
| Equity capital | 51,514,000 | 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 | 12,067,000 | USD | evidence → |
| Interest expense | 3,022,000 | USD | evidence → |
| Net interest income | 9,045,000 | USD | evidence → |
| Noninterest income | 1,749,000 | USD | evidence → |
| Noninterest expense | 6,209,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 4,539,000 | USD | evidence → |
| Income tax | 766,000 | USD | evidence → |
| Net income | 3,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,308,000 | USD | evidence → |
| Total capital | 62,578,000 | USD | evidence → |
| Risk-weighted assets | 295,711,000 | USD | evidence → |