Call report 2001Q3
LAKE CITY BANK — 2001Q3
The 22 measures LAKE CITY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,124,659,000 | USD | evidence → |
| Total loans | 725,880,000 | USD | evidence → |
| Allowance for loan losses | 7,593,000 | USD | evidence → |
| Securities available for sale | 297,436,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 813,338,000 | USD | evidence → |
| Interest-bearing deposits | 666,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,429,000 | USD | evidence → |
| Equity capital | 92,459,000 | 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 | 59,547,000 | USD | evidence → |
| Interest expense | 30,547,000 | USD | evidence → |
| Net interest income | 29,000,000 | USD | evidence → |
| Noninterest income | 9,305,000 | USD | evidence → |
| Noninterest expense | 24,617,000 | USD | evidence → |
| Provision for loan losses | 1,490,000 | USD | evidence → |
| Pretax income | 12,250,000 | USD | evidence → |
| Income tax | 3,966,000 | USD | evidence → |
| Net income | 8,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,817,000 | USD | evidence → |
| Total capital | 89,410,000 | USD | evidence → |
| Risk-weighted assets | 808,835,000 | USD | evidence → |