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Call report 2019Q3

LAKE CITY BANK — 2019Q3

The 22 measures LAKE CITY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,936,933,000USDevidence →
Total loans4,030,645,000USDevidence →
Allowance for loan losses50,628,000USDevidence →
Securities available for sale613,230,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,290,958,000USDevidence →
Interest-bearing deposits3,272,054,000USDevidence →
Noninterest-bearing deposits1,018,904,000USDevidence →
Equity capital593,525,000USDevidence →

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 income163,381,000USDevidence →
Interest expense45,415,000USDevidence →
Net interest income117,966,000USDevidence →
Noninterest income33,202,000USDevidence →
Noninterest expense64,196,000USDevidence →
Provision for loan losses2,985,000USDevidence →
Pretax income84,101,000USDevidence →
Income tax16,804,000USDevidence →
Net income67,284,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital575,088,000USDevidence →
Total capital625,805,000USDevidence →
Risk-weighted assets4,365,764,000USDevidence →

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