Call report 2007Q3
LAKE CITY BANK — 2007Q3
The 22 measures LAKE CITY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,882,589,000 | USD | evidence → |
| Total loans | 1,449,580,000 | USD | evidence → |
| Allowance for loan losses | 15,074,000 | USD | evidence → |
| Securities available for sale | 321,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,463,196,000 | USD | evidence → |
| Interest-bearing deposits | 1,244,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,954,000 | USD | evidence → |
| Equity capital | 170,720,000 | 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 | 87,817,000 | USD | evidence → |
| Interest expense | 45,139,000 | USD | evidence → |
| Net interest income | 42,678,000 | USD | evidence → |
| Noninterest income | 14,248,000 | USD | evidence → |
| Noninterest expense | 30,588,000 | USD | evidence → |
| Provision for loan losses | 3,244,000 | USD | evidence → |
| Pretax income | 23,130,000 | USD | evidence → |
| Income tax | 7,279,000 | USD | evidence → |
| Net income | 15,851,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 166,932,000 | USD | evidence → |
| Total capital | 182,006,000 | USD | evidence → |
| Risk-weighted assets | 1,539,584,000 | USD | evidence → |