Call report 2011Q4
LAKE CITY BANK — 2011Q4
The 22 measures LAKE CITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,885,445,000 | USD | evidence → |
| Total loans | 2,236,662,000 | USD | evidence → |
| Allowance for loan losses | 53,400,000 | USD | evidence → |
| Securities available for sale | 468,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,413,204,000 | USD | evidence → |
| Interest-bearing deposits | 2,056,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 357,190,000 | USD | evidence → |
| Equity capital | 298,466,000 | 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 | 122,254,000 | USD | evidence → |
| Interest expense | 28,758,000 | USD | evidence → |
| Net interest income | 93,496,000 | USD | evidence → |
| Noninterest income | 22,186,000 | USD | evidence → |
| Noninterest expense | 53,182,000 | USD | evidence → |
| Provision for loan losses | 13,800,000 | USD | evidence → |
| Pretax income | 48,248,000 | USD | evidence → |
| Income tax | 15,830,000 | USD | evidence → |
| Net income | 32,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,053,000 | USD | evidence → |
| Total capital | 318,039,000 | USD | evidence → |
| Risk-weighted assets | 2,374,752,000 | USD | evidence → |
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