Call report 2012Q3
LAKE CITY BANK — 2012Q3
The 22 measures LAKE CITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,947,897,000 | USD | evidence → |
| Total loans | 2,210,095,000 | USD | evidence → |
| Allowance for loan losses | 51,912,000 | USD | evidence → |
| Securities available for sale | 481,938,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,476,970,000 | USD | evidence → |
| Interest-bearing deposits | 2,118,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 358,405,000 | USD | evidence → |
| Equity capital | 318,603,000 | 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 | 87,952,000 | USD | evidence → |
| Interest expense | 20,043,000 | USD | evidence → |
| Net interest income | 67,909,000 | USD | evidence → |
| Noninterest income | 18,923,000 | USD | evidence → |
| Noninterest expense | 41,562,000 | USD | evidence → |
| Provision for loan losses | 1,299,000 | USD | evidence → |
| Pretax income | 42,568,000 | USD | evidence → |
| Income tax | 14,320,000 | USD | evidence → |
| Net income | 28,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 306,729,000 | USD | evidence → |
| Total capital | 336,319,000 | USD | evidence → |
| Risk-weighted assets | 2,343,686,000 | USD | evidence → |