Call report 2016Q2
LAKE CITY BANK — 2016Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,924,776,000 | USD | evidence → |
| Total loans | 3,202,006,000 | USD | evidence → |
| Allowance for loan losses | 43,247,000 | USD | evidence → |
| Securities available for sale | 500,820,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,404,308,000 | USD | evidence → |
| Interest-bearing deposits | 2,676,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 728,161,000 | USD | evidence → |
| Equity capital | 434,616,000 | 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 | 67,754,000 | USD | evidence → |
| Interest expense | 9,137,000 | USD | evidence → |
| Net interest income | 58,617,000 | USD | evidence → |
| Noninterest income | 14,876,000 | USD | evidence → |
| Noninterest expense | 34,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 39,386,000 | USD | evidence → |
| Income tax | 13,207,000 | USD | evidence → |
| Net income | 26,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 419,480,000 | USD | evidence → |
| Total capital | 462,702,000 | USD | evidence → |
| Risk-weighted assets | 3,450,033,000 | USD | evidence → |