Call report 2020Q3
LAKE CITY BANK — 2020Q3
The 22 measures LAKE CITY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,543,096,000 | USD | evidence → |
| Total loans | 4,600,021,000 | USD | evidence → |
| Allowance for loan losses | 60,747,000 | USD | evidence → |
| Securities available for sale | 644,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,768,031,000 | USD | evidence → |
| Interest-bearing deposits | 3,347,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,420,929,000 | USD | evidence → |
| Equity capital | 632,835,000 | 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 | 143,669,000 | USD | evidence → |
| Interest expense | 24,853,000 | USD | evidence → |
| Net interest income | 118,816,000 | USD | evidence → |
| Noninterest income | 34,598,000 | USD | evidence → |
| Noninterest expense | 65,196,000 | USD | evidence → |
| Provision for loan losses | 13,850,000 | USD | evidence → |
| Pretax income | 74,718,000 | USD | evidence → |
| Income tax | 14,141,000 | USD | evidence → |
| Net income | 60,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 602,641,000 | USD | evidence → |
| Total capital | 658,287,000 | USD | evidence → |
| Risk-weighted assets | 4,439,235,000 | USD | evidence → |