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Call report 2023Q1

LAKE CITY BANK — 2023Q1

The 22 measures LAKE CITY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,395,328,000USDevidence →
Total loans4,755,436,000USDevidence →
Allowance for loan losses71,215,000USDevidence →
Securities available for sale1,104,928,000USDevidence →
Securities held to maturity128,651,000USDevidence →
Trading assets30,011,000USDevidence →
Total deposits5,520,231,000USDevidence →
Interest-bearing deposits3,969,662,000USDevidence →
Noninterest-bearing deposits1,550,569,000USDevidence →
Equity capital579,557,000USDevidence →

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 income79,458,000USDevidence →
Interest expense27,701,000USDevidence →
Net interest income51,757,000USDevidence →
Noninterest income10,158,000USDevidence →
Noninterest expense27,488,000USDevidence →
Provision for loan losses4,350,000USDevidence →
Pretax income30,090,000USDevidence →
Income tax5,177,000USDevidence →
Net income24,913,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital741,949,000USDevidence →
Total capital810,345,000USDevidence →
Risk-weighted assets5,461,677,000USDevidence →

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