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Call report 2009Q4

LAKE CITY BANK — 2009Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,570,371,000USDevidence →
Total loans2,013,531,000USDevidence →
Allowance for loan losses32,073,000USDevidence →
Securities available for sale410,913,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,909,942,000USDevidence →
Interest-bearing deposits1,591,710,000USDevidence →
Noninterest-bearing deposits318,232,000USDevidence →
Equity capital250,313,000USDevidence →

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 income116,659,000USDevidence →
Interest expense34,829,000USDevidence →
Net interest income81,830,000USDevidence →
Noninterest income22,113,000USDevidence →
Noninterest expense52,566,000USDevidence →
Provision for loan losses21,202,000USDevidence →
Pretax income29,953,000USDevidence →
Income tax9,685,000USDevidence →
Net income20,255,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital250,932,000USDevidence →
Total capital278,453,000USDevidence →
Risk-weighted assets2,197,097,000USDevidence →

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