Call report 2012Q4
LAKE CITY BANK — 2012Q4
The 22 measures LAKE CITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,059,461,000 | USD | evidence → |
| Total loans | 2,266,972,000 | USD | evidence → |
| Allowance for loan losses | 51,445,000 | USD | evidence → |
| Securities available for sale | 467,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,583,042,000 | USD | evidence → |
| Interest-bearing deposits | 2,173,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,211,000 | USD | evidence → |
| Equity capital | 320,465,000 | 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 | 114,746,000 | USD | evidence → |
| Interest expense | 25,592,000 | USD | evidence → |
| Net interest income | 89,154,000 | USD | evidence → |
| Noninterest income | 26,103,000 | USD | evidence → |
| Noninterest expense | 55,761,000 | USD | evidence → |
| Provision for loan losses | 2,549,000 | USD | evidence → |
| Pretax income | 55,545,000 | USD | evidence → |
| Income tax | 18,370,000 | USD | evidence → |
| Net income | 37,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 309,542,000 | USD | evidence → |
| Total capital | 340,189,000 | USD | evidence → |
| Risk-weighted assets | 2,430,007,000 | USD | evidence → |