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Call report 2022Q4

LAKE CITY BANK — 2022Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,412,535,000USDevidence →
Total loans4,710,753,000USDevidence →
Allowance for loan losses72,606,000USDevidence →
Securities available for sale1,182,494,000USDevidence →
Securities held to maturity128,242,000USDevidence →
Trading assets36,920,000USDevidence →
Total deposits5,461,007,000USDevidence →
Interest-bearing deposits3,723,859,000USDevidence →
Noninterest-bearing deposits1,737,148,000USDevidence →
Equity capital549,031,000USDevidence →

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 income239,956,000USDevidence →
Interest expense36,679,000USDevidence →
Net interest income203,277,000USDevidence →
Noninterest income42,054,000USDevidence →
Noninterest expense103,633,000USDevidence →
Provision for loan losses9,375,000USDevidence →
Pretax income132,255,000USDevidence →
Income tax24,110,000USDevidence →
Net income108,132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital732,966,000USDevidence →
Total capital801,044,000USDevidence →
Risk-weighted assets5,434,475,000USDevidence →

Machine access — free, no API key

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