Call report 2007Q4
LAKE CITY BANK — 2007Q4
The 22 measures LAKE CITY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,987,544,000 | USD | evidence → |
| Total loans | 1,524,257,000 | USD | evidence → |
| Allowance for loan losses | 15,801,000 | USD | evidence → |
| Securities available for sale | 328,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,480,287,000 | USD | evidence → |
| Interest-bearing deposits | 1,223,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,717,000 | USD | evidence → |
| Equity capital | 174,527,000 | 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 | 118,243,000 | USD | evidence → |
| Interest expense | 60,791,000 | USD | evidence → |
| Net interest income | 57,452,000 | USD | evidence → |
| Noninterest income | 19,141,000 | USD | evidence → |
| Noninterest expense | 41,654,000 | USD | evidence → |
| Provision for loan losses | 4,298,000 | USD | evidence → |
| Pretax income | 30,730,000 | USD | evidence → |
| Income tax | 9,586,000 | USD | evidence → |
| Net income | 21,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,779,000 | USD | evidence → |
| Total capital | 185,580,000 | USD | evidence → |
| Risk-weighted assets | 1,626,946,000 | USD | evidence → |