Call report 2015Q2
LAKE CITY BANK — 2015Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,561,330,000 | USD | evidence → |
| Total loans | 2,896,867,000 | USD | evidence → |
| Allowance for loan losses | 44,816,000 | USD | evidence → |
| Securities available for sale | 471,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,021,056,000 | USD | evidence → |
| Interest-bearing deposits | 2,417,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 603,803,000 | USD | evidence → |
| Equity capital | 393,800,000 | 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 | 60,151,000 | USD | evidence → |
| Interest expense | 7,675,000 | USD | evidence → |
| Net interest income | 52,476,000 | USD | evidence → |
| Noninterest income | 15,203,000 | USD | evidence → |
| Noninterest expense | 32,827,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,894,000 | USD | evidence → |
| Income tax | 11,827,000 | USD | evidence → |
| Net income | 23,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 386,108,000 | USD | evidence → |
| Total capital | 425,723,000 | USD | evidence → |
| Risk-weighted assets | 3,156,770,000 | USD | evidence → |