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Call report 2013Q4

LAKE CITY BANK — 2013Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,168,527,000USDevidence →
Total loans2,536,876,000USDevidence →
Allowance for loan losses48,797,000USDevidence →
Securities available for sale469,623,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,547,018,000USDevidence →
Interest-bearing deposits2,066,462,000USDevidence →
Noninterest-bearing deposits480,556,000USDevidence →
Equity capital342,690,000USDevidence →

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 income108,183,000USDevidence →
Interest expense16,253,000USDevidence →
Net interest income91,930,000USDevidence →
Noninterest income30,050,000USDevidence →
Noninterest expense61,229,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income60,858,000USDevidence →
Income tax20,945,000USDevidence →
Net income39,900,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital339,949,000USDevidence →
Total capital373,574,000USDevidence →
Risk-weighted assets2,674,834,000USDevidence →

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