Call report 2012Q2
LAKE CITY BANK — 2012Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,970,167,000 | USD | evidence → |
| Total loans | 2,219,524,000 | USD | evidence → |
| Allowance for loan losses | 51,817,000 | USD | evidence → |
| Securities available for sale | 479,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,526,520,000 | USD | evidence → |
| Interest-bearing deposits | 2,148,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 377,963,000 | USD | evidence → |
| Equity capital | 311,646,000 | 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 | 59,262,000 | USD | evidence → |
| Interest expense | 13,821,000 | USD | evidence → |
| Net interest income | 45,441,000 | USD | evidence → |
| Noninterest income | 12,327,000 | USD | evidence → |
| Noninterest expense | 27,885,000 | USD | evidence → |
| Provision for loan losses | 1,299,000 | USD | evidence → |
| Pretax income | 27,628,000 | USD | evidence → |
| Income tax | 9,239,000 | USD | evidence → |
| Net income | 18,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 299,899,000 | USD | evidence → |
| Total capital | 329,873,000 | USD | evidence → |
| Risk-weighted assets | 2,375,021,000 | USD | evidence → |