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Call report 2018Q4

LAKE CITY BANK — 2018Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,859,101,000USDevidence →
Total loans3,917,038,000USDevidence →
Allowance for loan losses48,453,000USDevidence →
Securities available for sale585,549,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,045,348,000USDevidence →
Interest-bearing deposits3,097,227,000USDevidence →
Noninterest-bearing deposits948,121,000USDevidence →
Equity capital533,442,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income199,507,000USDevidence →
Interest expense46,056,000USDevidence →
Net interest income153,451,000USDevidence →
Noninterest income39,983,000USDevidence →
Noninterest expense81,606,000USDevidence →
Provision for loan losses6,400,000USDevidence →
Pretax income105,378,000USDevidence →
Income tax21,319,000USDevidence →
Net income84,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital534,664,000USDevidence →
Total capital583,206,000USDevidence →
Risk-weighted assets4,226,225,000USDevidence →

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