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Call report 2006Q2

LAKE CITY BANK — 2006Q2

The 22 measures LAKE CITY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,726,049,000USDevidence →
Total loans1,277,075,000USDevidence →
Allowance for loan losses13,792,000USDevidence →
Securities available for sale291,865,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,409,065,000USDevidence →
Interest-bearing deposits1,159,921,000USDevidence →
Noninterest-bearing deposits249,144,000USDevidence →
Equity capital148,713,000USDevidence →

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 income49,863,000USDevidence →
Interest expense22,674,000USDevidence →
Net interest income27,189,000USDevidence →
Noninterest income9,104,000USDevidence →
Noninterest expense19,240,000USDevidence →
Provision for loan losses1,092,000USDevidence →
Pretax income15,907,000USDevidence →
Income tax5,552,000USDevidence →
Net income10,355,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital147,643,000USDevidence →
Total capital161,435,000USDevidence →
Risk-weighted assets1,368,428,000USDevidence →

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