Call report 2005Q2
LAKE CITY BANK — 2005Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,537,061,000 | USD | evidence → |
| Total loans | 1,098,317,000 | USD | evidence → |
| Allowance for loan losses | 11,724,000 | USD | evidence → |
| Securities available for sale | 293,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,127,493,000 | USD | evidence → |
| Interest-bearing deposits | 893,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,035,000 | USD | evidence → |
| Equity capital | 137,419,000 | 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 | 36,741,000 | USD | evidence → |
| Interest expense | 11,394,000 | USD | evidence → |
| Net interest income | 25,347,000 | USD | evidence → |
| Noninterest income | 8,232,000 | USD | evidence → |
| Noninterest expense | 18,461,000 | USD | evidence → |
| Provision for loan losses | 1,120,000 | USD | evidence → |
| Pretax income | 13,998,000 | USD | evidence → |
| Income tax | 4,889,000 | USD | evidence → |
| Net income | 9,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,569,000 | USD | evidence → |
| Total capital | 143,294,000 | USD | evidence → |
| Risk-weighted assets | 1,202,450,000 | USD | evidence → |