Call report 2021Q4
LAKE CITY BANK — 2021Q4
The 22 measures LAKE CITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,541,677,000 | USD | evidence → |
| Total loans | 4,295,311,000 | USD | evidence → |
| Allowance for loan losses | 67,773,000 | USD | evidence → |
| Securities available for sale | 1,397,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 14,309,000 | USD | evidence → |
| Total deposits | 5,736,241,000 | USD | evidence → |
| Interest-bearing deposits | 3,839,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,896,315,000 | USD | evidence → |
| Equity capital | 686,487,000 | 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 | 193,602,000 | USD | evidence → |
| Interest expense | 15,124,000 | USD | evidence → |
| Net interest income | 178,478,000 | USD | evidence → |
| Noninterest income | 44,153,000 | USD | evidence → |
| Noninterest expense | 98,303,000 | USD | evidence → |
| Provision for loan losses | 1,077,000 | USD | evidence → |
| Pretax income | 124,116,000 | USD | evidence → |
| Income tax | 24,066,000 | USD | evidence → |
| Net income | 100,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 665,424,000 | USD | evidence → |
| Total capital | 726,091,000 | USD | evidence → |
| Risk-weighted assets | 4,838,981,000 | USD | evidence → |
Machine access — free, no API key
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