Call report 2018Q2
LAKE CITY BANK — 2018Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,745,279,000 | USD | evidence → |
| Total loans | 3,864,810,000 | USD | evidence → |
| Allowance for loan losses | 47,706,000 | USD | evidence → |
| Securities available for sale | 563,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,936,290,000 | USD | evidence → |
| Interest-bearing deposits | 3,095,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 841,121,000 | USD | evidence → |
| Equity capital | 498,522,000 | 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 | 95,181,000 | USD | evidence → |
| Interest expense | 20,321,000 | USD | evidence → |
| Net interest income | 74,860,000 | USD | evidence → |
| Noninterest income | 19,516,000 | USD | evidence → |
| Noninterest expense | 39,480,000 | USD | evidence → |
| Provision for loan losses | 5,000,000 | USD | evidence → |
| Pretax income | 49,890,000 | USD | evidence → |
| Income tax | 10,107,000 | USD | evidence → |
| Net income | 39,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,262,000 | USD | evidence → |
| Total capital | 551,057,000 | USD | evidence → |
| Risk-weighted assets | 4,125,949,000 | USD | evidence → |