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Call report 2020Q4

LAKE CITY BANK — 2020Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,822,227,000USDevidence →
Total loans4,660,374,000USDevidence →
Allowance for loan losses61,408,000USDevidence →
Securities available for sale734,845,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits5,037,372,000USDevidence →
Interest-bearing deposits3,498,474,000USDevidence →
Noninterest-bearing deposits1,538,898,000USDevidence →
Equity capital652,407,000USDevidence →

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 income193,634,000USDevidence →
Interest expense29,949,000USDevidence →
Net interest income163,685,000USDevidence →
Noninterest income46,299,000USDevidence →
Noninterest expense88,898,000USDevidence →
Provision for loan losses14,770,000USDevidence →
Pretax income106,732,000USDevidence →
Income tax20,592,000USDevidence →
Net income86,127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital619,693,000USDevidence →
Total capital678,034,000USDevidence →
Risk-weighted assets4,657,004,000USDevidence →

Machine access — free, no API key

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