Call report 2013Q2
LAKE CITY BANK — 2013Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,968,979,000 | USD | evidence → |
| Total loans | 2,340,186,000 | USD | evidence → |
| Allowance for loan losses | 50,635,000 | USD | evidence → |
| Securities available for sale | 473,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,484,594,000 | USD | evidence → |
| Interest-bearing deposits | 2,085,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,712,000 | USD | evidence → |
| Equity capital | 329,703,000 | 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 | 52,958,000 | USD | evidence → |
| Interest expense | 9,027,000 | USD | evidence → |
| Net interest income | 43,931,000 | USD | evidence → |
| Noninterest income | 14,896,000 | USD | evidence → |
| Noninterest expense | 29,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 29,391,000 | USD | evidence → |
| Income tax | 10,334,000 | USD | evidence → |
| Net income | 19,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,092,000 | USD | evidence → |
| Total capital | 356,260,000 | USD | evidence → |
| Risk-weighted assets | 2,473,967,000 | USD | evidence → |