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Call report 2023Q2

LAKE CITY BANK — 2023Q2

The 22 measures LAKE CITY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,498,072,000USDevidence →
Total loans4,863,558,000USDevidence →
Allowance for loan losses72,058,000USDevidence →
Securities available for sale1,058,837,000USDevidence →
Securities held to maturity129,070,000USDevidence →
Trading assets35,660,000USDevidence →
Total deposits5,429,783,000USDevidence →
Interest-bearing deposits3,985,029,000USDevidence →
Noninterest-bearing deposits1,444,754,000USDevidence →
Equity capital571,692,000USDevidence →

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 income164,157,000USDevidence →
Interest expense63,659,000USDevidence →
Net interest income100,498,000USDevidence →
Noninterest income21,433,000USDevidence →
Noninterest expense73,116,000USDevidence →
Provision for loan losses5,150,000USDevidence →
Pretax income43,690,000USDevidence →
Income tax6,106,000USDevidence →
Net income37,571,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital744,351,000USDevidence →
Total capital814,283,000USDevidence →
Risk-weighted assets5,585,239,000USDevidence →

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