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Call report 2024Q1

LAKE CITY BANK — 2024Q1

The 22 measures LAKE CITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,561,893,000USDevidence →
Total loans4,999,218,000USDevidence →
Allowance for loan losses73,180,000USDevidence →
Securities available for sale1,014,481,000USDevidence →
Securities held to maturity130,335,000USDevidence →
Trading assets30,365,000USDevidence →
Total deposits5,621,074,000USDevidence →
Interest-bearing deposits4,363,885,000USDevidence →
Noninterest-bearing deposits1,257,189,000USDevidence →
Equity capital640,591,000USDevidence →

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 income91,429,000USDevidence →
Interest expense43,618,000USDevidence →
Net interest income47,811,000USDevidence →
Noninterest income12,212,000USDevidence →
Noninterest expense29,490,000USDevidence →
Provision for loan losses1,520,000USDevidence →
Pretax income29,021,000USDevidence →
Income tax4,897,000USDevidence →
Net income24,124,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital802,533,000USDevidence →
Total capital873,760,000USDevidence →
Risk-weighted assets5,688,949,000USDevidence →

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