Call report 2011Q2
LAKE CITY BANK — 2011Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,730,235,000 | USD | evidence → |
| Total loans | 2,151,535,000 | USD | evidence → |
| Allowance for loan losses | 51,260,000 | USD | evidence → |
| Securities available for sale | 447,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,277,379,000 | USD | evidence → |
| Interest-bearing deposits | 1,966,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 310,389,000 | USD | evidence → |
| Equity capital | 284,937,000 | 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 | 61,499,000 | USD | evidence → |
| Interest expense | 14,297,000 | USD | evidence → |
| Net interest income | 47,202,000 | USD | evidence → |
| Noninterest income | 10,774,000 | USD | evidence → |
| Noninterest expense | 27,204,000 | USD | evidence → |
| Provision for loan losses | 8,500,000 | USD | evidence → |
| Pretax income | 21,985,000 | USD | evidence → |
| Income tax | 7,175,000 | USD | evidence → |
| Net income | 14,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,871,000 | USD | evidence → |
| Total capital | 304,574,000 | USD | evidence → |
| Risk-weighted assets | 2,273,392,000 | USD | evidence → |