Call report 2016Q4
LAKE CITY BANK — 2016Q4
The 22 measures LAKE CITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,276,959,000 | USD | evidence → |
| Total loans | 3,476,842,000 | USD | evidence → |
| Allowance for loan losses | 43,718,000 | USD | evidence → |
| Securities available for sale | 505,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,581,378,000 | USD | evidence → |
| Interest-bearing deposits | 2,758,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 823,270,000 | USD | evidence → |
| Equity capital | 441,389,000 | 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 | 139,281,000 | USD | evidence → |
| Interest expense | 19,298,000 | USD | evidence → |
| Net interest income | 119,983,000 | USD | evidence → |
| Noninterest income | 32,418,000 | USD | evidence → |
| Noninterest expense | 69,036,000 | USD | evidence → |
| Provision for loan losses | 1,150,000 | USD | evidence → |
| Pretax income | 82,281,000 | USD | evidence → |
| Income tax | 27,611,000 | USD | evidence → |
| Net income | 54,657,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 438,793,000 | USD | evidence → |
| Total capital | 482,600,000 | USD | evidence → |
| Risk-weighted assets | 3,759,801,000 | USD | evidence → |