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Call report 2023Q3

LAKE CITY BANK — 2023Q3

The 22 measures LAKE CITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,414,806,000USDevidence →
Total loans4,871,538,000USDevidence →
Allowance for loan losses72,105,000USDevidence →
Securities available for sale972,671,000USDevidence →
Securities held to maturity129,494,000USDevidence →
Trading assets42,035,000USDevidence →
Total deposits5,667,043,000USDevidence →
Interest-bearing deposits4,279,425,000USDevidence →
Noninterest-bearing deposits1,387,618,000USDevidence →
Equity capital536,009,000USDevidence →

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 income253,083,000USDevidence →
Interest expense103,890,000USDevidence →
Net interest income149,193,000USDevidence →
Noninterest income32,311,000USDevidence →
Noninterest expense100,042,000USDevidence →
Provision for loan losses5,550,000USDevidence →
Pretax income75,919,000USDevidence →
Income tax11,542,000USDevidence →
Net income64,364,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital759,141,000USDevidence →
Total capital829,438,000USDevidence →
Risk-weighted assets5,614,769,000USDevidence →

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