Call report 2001Q2
LAKE CITY BANK — 2001Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,161,396,000 | USD | evidence → |
| Total loans | 744,062,000 | USD | evidence → |
| Allowance for loan losses | 7,421,000 | USD | evidence → |
| Securities available for sale | 295,317,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,367,000 | USD | evidence → |
| Interest-bearing deposits | 663,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,253,000 | USD | evidence → |
| Equity capital | 88,148,000 | 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 | 40,208,000 | USD | evidence → |
| Interest expense | 21,613,000 | USD | evidence → |
| Net interest income | 18,595,000 | USD | evidence → |
| Noninterest income | 5,653,000 | USD | evidence → |
| Noninterest expense | 16,135,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 7,595,000 | USD | evidence → |
| Income tax | 2,406,000 | USD | evidence → |
| Net income | 5,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,145,000 | USD | evidence → |
| Total capital | 84,566,000 | USD | evidence → |
| Risk-weighted assets | 834,240,000 | USD | evidence → |
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