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Call report 2013Q3

LAKE CITY BANK — 2013Q3

The 22 measures LAKE CITY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,034,453,000USDevidence →
Total loans2,393,763,000USDevidence →
Allowance for loan losses49,804,000USDevidence →
Securities available for sale463,732,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,445,678,000USDevidence →
Interest-bearing deposits1,995,236,000USDevidence →
Noninterest-bearing deposits450,442,000USDevidence →
Equity capital336,097,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income80,030,000USDevidence →
Interest expense12,762,000USDevidence →
Net interest income67,268,000USDevidence →
Noninterest income22,511,000USDevidence →
Noninterest expense45,178,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income44,708,000USDevidence →
Income tax15,485,000USDevidence →
Net income29,210,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital332,312,000USDevidence →
Total capital364,151,000USDevidence →
Risk-weighted assets2,529,159,000USDevidence →

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