Call report 2011Q3
LAKE CITY BANK — 2011Q3
The 22 measures LAKE CITY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,823,562,000 | USD | evidence → |
| Total loans | 2,186,453,000 | USD | evidence → |
| Allowance for loan losses | 52,073,000 | USD | evidence → |
| Securities available for sale | 464,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,356,765,000 | USD | evidence → |
| Interest-bearing deposits | 2,032,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,072,000 | USD | evidence → |
| Equity capital | 294,266,000 | 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 | 92,028,000 | USD | evidence → |
| Interest expense | 21,647,000 | USD | evidence → |
| Net interest income | 70,381,000 | USD | evidence → |
| Noninterest income | 16,597,000 | USD | evidence → |
| Noninterest expense | 40,148,000 | USD | evidence → |
| Provision for loan losses | 10,900,000 | USD | evidence → |
| Pretax income | 35,610,000 | USD | evidence → |
| Income tax | 11,889,000 | USD | evidence → |
| Net income | 23,708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 282,197,000 | USD | evidence → |
| Total capital | 311,514,000 | USD | evidence → |
| Risk-weighted assets | 2,321,726,000 | USD | evidence → |