Call report 2004Q2
LAKE CITY BANK — 2004Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,335,771,000 | USD | evidence → |
| Total loans | 935,432,000 | USD | evidence → |
| Allowance for loan losses | 10,643,000 | USD | evidence → |
| Securities available for sale | 282,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,023,086,000 | USD | evidence → |
| Interest-bearing deposits | 811,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,188,000 | USD | evidence → |
| Equity capital | 121,498,000 | 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 | 28,405,000 | USD | evidence → |
| Interest expense | 7,169,000 | USD | evidence → |
| Net interest income | 21,236,000 | USD | evidence → |
| Noninterest income | 8,192,000 | USD | evidence → |
| Noninterest expense | 17,874,000 | USD | evidence → |
| Provision for loan losses | 498,000 | USD | evidence → |
| Pretax income | 11,056,000 | USD | evidence → |
| Income tax | 3,718,000 | USD | evidence → |
| Net income | 7,338,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,797,000 | USD | evidence → |
| Total capital | 129,440,000 | USD | evidence → |
| Risk-weighted assets | 1,034,537,000 | USD | evidence → |