Call report 2007Q1
LAKE CITY BANK — 2007Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,816,442,000 | USD | evidence → |
| Total loans | 1,379,030,000 | USD | evidence → |
| Allowance for loan losses | 14,758,000 | USD | evidence → |
| Securities available for sale | 299,238,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,499,030,000 | USD | evidence → |
| Interest-bearing deposits | 1,244,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,981,000 | USD | evidence → |
| Equity capital | 162,522,000 | 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 | 28,327,000 | USD | evidence → |
| Interest expense | 14,510,000 | USD | evidence → |
| Net interest income | 13,817,000 | USD | evidence → |
| Noninterest income | 4,336,000 | USD | evidence → |
| Noninterest expense | 9,955,000 | USD | evidence → |
| Provision for loan losses | 641,000 | USD | evidence → |
| Pretax income | 7,594,000 | USD | evidence → |
| Income tax | 2,344,000 | USD | evidence → |
| Net income | 5,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,762,000 | USD | evidence → |
| Total capital | 172,520,000 | USD | evidence → |
| Risk-weighted assets | 1,458,503,000 | USD | evidence → |