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Call report 2006Q3

LAKE CITY BANK — 2006Q3

The 22 measures LAKE CITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,798,027,000USDevidence →
Total loans1,332,607,000USDevidence →
Allowance for loan losses14,288,000USDevidence →
Securities available for sale300,244,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,535,222,000USDevidence →
Interest-bearing deposits1,288,457,000USDevidence →
Noninterest-bearing deposits246,765,000USDevidence →
Equity capital155,171,000USDevidence →

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 income77,159,000USDevidence →
Interest expense36,224,000USDevidence →
Net interest income40,935,000USDevidence →
Noninterest income13,766,000USDevidence →
Noninterest expense29,037,000USDevidence →
Provision for loan losses1,602,000USDevidence →
Pretax income23,994,000USDevidence →
Income tax8,433,000USDevidence →
Net income15,561,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital151,061,000USDevidence →
Total capital165,349,000USDevidence →
Risk-weighted assets1,424,881,000USDevidence →

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