Call report 2004Q3
LAKE CITY BANK — 2004Q3
The 22 measures LAKE CITY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,347,143,000 | USD | evidence → |
| Total loans | 954,969,000 | USD | evidence → |
| Allowance for loan losses | 10,741,000 | USD | evidence → |
| Securities available for sale | 288,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,043,666,000 | USD | evidence → |
| Interest-bearing deposits | 832,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,416,000 | USD | evidence → |
| Equity capital | 127,615,000 | 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 | 43,462,000 | USD | evidence → |
| Interest expense | 10,996,000 | USD | evidence → |
| Net interest income | 32,466,000 | USD | evidence → |
| Noninterest income | 12,662,000 | USD | evidence → |
| Noninterest expense | 27,010,000 | USD | evidence → |
| Provision for loan losses | 648,000 | USD | evidence → |
| Pretax income | 17,470,000 | USD | evidence → |
| Income tax | 5,932,000 | USD | evidence → |
| Net income | 11,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,854,000 | USD | evidence → |
| Total capital | 131,595,000 | USD | evidence → |
| Risk-weighted assets | 1,048,233,000 | USD | evidence → |