Call report 2012Q1
LAKE CITY BANK — 2012Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,950,350,000 | USD | evidence → |
| Total loans | 2,230,001,000 | USD | evidence → |
| Allowance for loan losses | 52,757,000 | USD | evidence → |
| Securities available for sale | 476,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,484,339,000 | USD | evidence → |
| Interest-bearing deposits | 2,137,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,127,000 | USD | evidence → |
| Equity capital | 305,686,000 | 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 | 29,894,000 | USD | evidence → |
| Interest expense | 6,994,000 | USD | evidence → |
| Net interest income | 22,900,000 | USD | evidence → |
| Noninterest income | 6,230,000 | USD | evidence → |
| Noninterest expense | 14,056,000 | USD | evidence → |
| Provision for loan losses | 799,000 | USD | evidence → |
| Pretax income | 13,768,000 | USD | evidence → |
| Income tax | 4,594,000 | USD | evidence → |
| Net income | 9,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,175,000 | USD | evidence → |
| Total capital | 324,226,000 | USD | evidence → |
| Risk-weighted assets | 2,380,647,000 | USD | evidence → |