Call report 2021Q1
LAKE CITY BANK — 2021Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,003,430,000 | USD | evidence → |
| Total loans | 4,493,724,000 | USD | evidence → |
| Allowance for loan losses | 71,844,000 | USD | evidence → |
| Securities available for sale | 839,529,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 18,194,000 | USD | evidence → |
| Total deposits | 5,230,375,000 | USD | evidence → |
| Interest-bearing deposits | 3,625,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,604,473,000 | USD | evidence → |
| Equity capital | 635,269,000 | 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 | 48,065,000 | USD | evidence → |
| Interest expense | 4,291,000 | USD | evidence → |
| Net interest income | 43,774,000 | USD | evidence → |
| Noninterest income | 11,618,000 | USD | evidence → |
| Noninterest expense | 25,354,000 | USD | evidence → |
| Provision for loan losses | 1,477,000 | USD | evidence → |
| Pretax income | 29,320,000 | USD | evidence → |
| Income tax | 5,704,000 | USD | evidence → |
| Net income | 23,616,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 615,189,000 | USD | evidence → |
| Total capital | 672,155,000 | USD | evidence → |
| Risk-weighted assets | 4,535,244,000 | USD | evidence → |
Machine access — free, no API key
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