Call report 2002Q1
LAKE CITY BANK — 2002Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,104,613,000 | USD | evidence → |
| Total loans | 749,362,000 | USD | evidence → |
| Allowance for loan losses | 8,309,000 | USD | evidence → |
| Securities available for sale | 278,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 848,062,000 | USD | evidence → |
| Interest-bearing deposits | 705,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,750,000 | USD | evidence → |
| Equity capital | 93,958,000 | 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 | 16,112,000 | USD | evidence → |
| Interest expense | 5,389,000 | USD | evidence → |
| Net interest income | 10,723,000 | USD | evidence → |
| Noninterest income | 3,298,000 | USD | evidence → |
| Noninterest expense | 8,485,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 5,034,000 | USD | evidence → |
| Income tax | 1,761,000 | USD | evidence → |
| Net income | 3,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,748,000 | USD | evidence → |
| Total capital | 94,057,000 | USD | evidence → |
| Risk-weighted assets | 828,872,000 | USD | evidence → |