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Call report 2003Q4

LAKE CITY BANK — 2003Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,269,373,000USDevidence →
Total loans874,313,000USDevidence →
Allowance for loan losses10,234,000USDevidence →
Securities available for sale284,049,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits928,252,000USDevidence →
Interest-bearing deposits740,657,000USDevidence →
Noninterest-bearing deposits187,595,000USDevidence →
Equity capital117,990,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income60,497,000USDevidence →
Interest expense16,414,000USDevidence →
Net interest income44,083,000USDevidence →
Noninterest income17,714,000USDevidence →
Noninterest expense36,414,000USDevidence →
Provision for loan losses2,254,000USDevidence →
Pretax income23,629,000USDevidence →
Income tax8,053,000USDevidence →
Net income15,576,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital112,676,000USDevidence →
Total capital122,910,000USDevidence →
Risk-weighted assets971,366,000USDevidence →

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