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Call report 2024Q3

LAKE CITY BANK — 2024Q3

The 22 measures LAKE CITY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,643,917,000USDevidence →
Total loans5,085,138,000USDevidence →
Allowance for loan losses83,628,000USDevidence →
Securities available for sale1,016,649,000USDevidence →
Securities held to maturity131,157,000USDevidence →
Trading assets20,399,000USDevidence →
Total deposits5,840,835,000USDevidence →
Interest-bearing deposits4,552,786,000USDevidence →
Noninterest-bearing deposits1,288,049,000USDevidence →
Equity capital694,369,000USDevidence →

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 income280,841,000USDevidence →
Interest expense134,803,000USDevidence →
Net interest income146,038,000USDevidence →
Noninterest income43,932,000USDevidence →
Noninterest expense90,517,000USDevidence →
Provision for loan losses13,059,000USDevidence →
Pretax income86,410,000USDevidence →
Income tax14,360,000USDevidence →
Net income72,037,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital827,534,000USDevidence →
Total capital899,528,000USDevidence →
Risk-weighted assets5,740,598,000USDevidence →

Machine access — free, no API key

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