Call report 2020Q1
LAKE CITY BANK — 2020Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,020,877,000 | USD | evidence → |
| Total loans | 4,093,721,000 | USD | evidence → |
| Allowance for loan losses | 53,609,000 | USD | evidence → |
| Securities available for sale | 624,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,284,202,000 | USD | evidence → |
| Interest-bearing deposits | 3,223,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,060,493,000 | USD | evidence → |
| Equity capital | 601,111,000 | 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 | 50,580,000 | USD | evidence → |
| Interest expense | 11,576,000 | USD | evidence → |
| Net interest income | 39,004,000 | USD | evidence → |
| Noninterest income | 10,603,000 | USD | evidence → |
| Noninterest expense | 21,588,000 | USD | evidence → |
| Provision for loan losses | 6,600,000 | USD | evidence → |
| Pretax income | 21,434,000 | USD | evidence → |
| Income tax | 3,886,000 | USD | evidence → |
| Net income | 17,548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 573,591,000 | USD | evidence → |
| Total capital | 627,289,000 | USD | evidence → |
| Risk-weighted assets | 4,446,739,000 | USD | evidence → |