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Call report 2022Q2

LAKE CITY BANK — 2022Q2

The 22 measures LAKE CITY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,249,291,000USDevidence →
Total loans4,427,345,000USDevidence →
Allowance for loan losses67,523,000USDevidence →
Securities available for sale1,298,346,000USDevidence →
Securities held to maturity127,411,000USDevidence →
Trading assets26,370,000USDevidence →
Total deposits5,623,509,000USDevidence →
Interest-bearing deposits3,823,970,000USDevidence →
Noninterest-bearing deposits1,799,539,000USDevidence →
Equity capital542,074,000USDevidence →

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 income101,871,000USDevidence →
Interest expense8,098,000USDevidence →
Net interest income93,773,000USDevidence →
Noninterest income21,265,000USDevidence →
Noninterest expense50,870,000USDevidence →
Provision for loan losses417,000USDevidence →
Pretax income63,700,000USDevidence →
Income tax11,881,000USDevidence →
Net income51,806,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital695,625,000USDevidence →
Total capital759,555,000USDevidence →
Risk-weighted assets5,103,523,000USDevidence →

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