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Call report 2023Q4

LAKE CITY BANK — 2023Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,519,107,000USDevidence →
Total loans4,917,692,000USDevidence →
Allowance for loan losses71,972,000USDevidence →
Securities available for sale1,051,728,000USDevidence →
Securities held to maturity129,918,000USDevidence →
Trading assets27,189,000USDevidence →
Total deposits5,735,765,000USDevidence →
Interest-bearing deposits4,367,049,000USDevidence →
Noninterest-bearing deposits1,368,716,000USDevidence →
Equity capital631,774,000USDevidence →

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 income344,259,000USDevidence →
Interest expense146,232,000USDevidence →
Net interest income198,027,000USDevidence →
Noninterest income49,291,000USDevidence →
Noninterest expense127,730,000USDevidence →
Provision for loan losses5,850,000USDevidence →
Pretax income113,799,000USDevidence →
Income tax18,491,000USDevidence →
Net income95,295,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital781,999,000USDevidence →
Total capital852,405,000USDevidence →
Risk-weighted assets5,623,672,000USDevidence →

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