Call report 2016Q1
LAKE CITY BANK — 2016Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,797,425,000 | USD | evidence → |
| Total loans | 3,115,486,000 | USD | evidence → |
| Allowance for loan losses | 43,284,000 | USD | evidence → |
| Securities available for sale | 486,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,251,497,000 | USD | evidence → |
| Interest-bearing deposits | 2,590,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 661,079,000 | USD | evidence → |
| Equity capital | 423,494,000 | 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 | 33,314,000 | USD | evidence → |
| Interest expense | 4,342,000 | USD | evidence → |
| Net interest income | 28,972,000 | USD | evidence → |
| Noninterest income | 6,869,000 | USD | evidence → |
| Noninterest expense | 16,643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,250,000 | USD | evidence → |
| Income tax | 6,532,000 | USD | evidence → |
| Net income | 12,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 411,161,000 | USD | evidence → |
| Total capital | 453,303,000 | USD | evidence → |
| Risk-weighted assets | 3,362,697,000 | USD | evidence → |