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Call report 2022Q1

LAKE CITY BANK — 2022Q1

The 22 measures LAKE CITY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,554,339,000USDevidence →
Total loans4,355,949,000USDevidence →
Allowance for loan losses67,526,000USDevidence →
Securities available for sale1,520,289,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets19,485,000USDevidence →
Total deposits5,821,013,000USDevidence →
Interest-bearing deposits3,940,205,000USDevidence →
Noninterest-bearing deposits1,880,808,000USDevidence →
Equity capital589,370,000USDevidence →

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 income48,152,000USDevidence →
Interest expense3,154,000USDevidence →
Net interest income44,998,000USDevidence →
Noninterest income10,632,000USDevidence →
Noninterest expense24,885,000USDevidence →
Provision for loan losses417,000USDevidence →
Pretax income30,320,000USDevidence →
Income tax5,656,000USDevidence →
Net income24,664,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital678,084,000USDevidence →
Total capital740,744,000USDevidence →
Risk-weighted assets5,000,695,000USDevidence →

Machine access — free, no API key

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