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Call report 2009Q2

LAKE CITY BANK — 2009Q2

The 22 measures LAKE CITY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.

PERIOD: 2009Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2009Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,402,976,000USDevidence →
Total loans1,887,849,000USDevidence →
Allowance for loan losses25,090,000USDevidence →
Securities available for sale391,106,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,735,961,000USDevidence →
Interest-bearing deposits1,508,866,000USDevidence →
Noninterest-bearing deposits227,095,000USDevidence →
Equity capital240,740,000USDevidence →

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 income56,859,000USDevidence →
Interest expense19,537,000USDevidence →
Net interest income37,322,000USDevidence →
Noninterest income11,484,000USDevidence →
Noninterest expense26,422,000USDevidence →
Provision for loan losses9,452,000USDevidence →
Pretax income12,932,000USDevidence →
Income tax3,944,000USDevidence →
Net income8,975,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital245,242,000USDevidence →
Total capital270,332,000USDevidence →
Risk-weighted assets2,081,921,000USDevidence →

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