Call report 2002Q4
LAKE CITY BANK — 2002Q4
The 22 measures LAKE CITY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,242,739,000 | USD | evidence → |
| Total loans | 833,071,000 | USD | evidence → |
| Allowance for loan losses | 9,533,000 | USD | evidence → |
| Securities available for sale | 282,628,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,767,000 | USD | evidence → |
| Interest-bearing deposits | 720,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,109,000 | USD | evidence → |
| Equity capital | 102,092,000 | 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 | 64,508,000 | USD | evidence → |
| Interest expense | 20,707,000 | USD | evidence → |
| Net interest income | 43,801,000 | USD | evidence → |
| Noninterest income | 14,579,000 | USD | evidence → |
| Noninterest expense | 34,078,000 | USD | evidence → |
| Provision for loan losses | 3,056,000 | USD | evidence → |
| Pretax income | 21,301,000 | USD | evidence → |
| Income tax | 7,498,000 | USD | evidence → |
| Net income | 13,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,046,000 | USD | evidence → |
| Total capital | 101,579,000 | USD | evidence → |
| Risk-weighted assets | 927,920,000 | USD | evidence → |