Call report 2011Q1
LAKE CITY BANK — 2011Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,746,108,000 | USD | evidence → |
| Total loans | 2,105,063,000 | USD | evidence → |
| Allowance for loan losses | 48,496,000 | USD | evidence → |
| Securities available for sale | 368,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,293,259,000 | USD | evidence → |
| Interest-bearing deposits | 1,989,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,343,000 | USD | evidence → |
| Equity capital | 276,777,000 | 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 | 30,859,000 | USD | evidence → |
| Interest expense | 6,957,000 | USD | evidence → |
| Net interest income | 23,902,000 | USD | evidence → |
| Noninterest income | 5,028,000 | USD | evidence → |
| Noninterest expense | 13,770,000 | USD | evidence → |
| Provision for loan losses | 5,600,000 | USD | evidence → |
| Pretax income | 9,242,000 | USD | evidence → |
| Income tax | 2,879,000 | USD | evidence → |
| Net income | 6,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 270,039,000 | USD | evidence → |
| Total capital | 298,332,000 | USD | evidence → |
| Risk-weighted assets | 2,243,215,000 | USD | evidence → |