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Call report 2014Q1

LAKE CITY BANK — 2014Q1

The 22 measures LAKE CITY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,226,222,000USDevidence →
Total loans2,576,233,000USDevidence →
Allowance for loan losses46,137,000USDevidence →
Securities available for sale472,113,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits2,739,030,000USDevidence →
Interest-bearing deposits2,256,586,000USDevidence →
Noninterest-bearing deposits482,444,000USDevidence →
Equity capital352,682,000USDevidence →

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 income28,445,000USDevidence →
Interest expense3,336,000USDevidence →
Net interest income25,109,000USDevidence →
Noninterest income7,242,000USDevidence →
Noninterest expense16,263,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income16,088,000USDevidence →
Income tax5,770,000USDevidence →
Net income10,318,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital347,003,000USDevidence →
Total capital381,072,000USDevidence →
Risk-weighted assets2,713,464,000USDevidence →

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