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Call report 2024Q4

LAKE CITY BANK — 2024Q4

The 22 measures LAKE CITY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,675,647,000USDevidence →
Total loans5,119,648,000USDevidence →
Allowance for loan losses85,960,000USDevidence →
Securities available for sale991,426,000USDevidence →
Securities held to maturity131,568,000USDevidence →
Trading assets25,403,000USDevidence →
Total deposits5,906,867,000USDevidence →
Interest-bearing deposits4,603,510,000USDevidence →
Noninterest-bearing deposits1,303,357,000USDevidence →
Equity capital675,315,000USDevidence →

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 income374,511,000USDevidence →
Interest expense176,479,000USDevidence →
Net interest income198,032,000USDevidence →
Noninterest income55,548,000USDevidence →
Noninterest expense119,505,000USDevidence →
Provision for loan losses16,750,000USDevidence →
Pretax income117,329,000USDevidence →
Income tax19,819,000USDevidence →
Net income97,497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital836,845,000USDevidence →
Total capital909,232,000USDevidence →
Risk-weighted assets5,770,150,000USDevidence →

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