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Call report 2025Q2

LAKE CITY BANK — 2025Q2

The 22 measures LAKE CITY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.

PERIOD: 2025Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9df0ab61-55d7-4a19-9895-12878c3824dc/2025Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets6,957,623,000USDevidence →
Total loans5,228,464,000USDevidence →
Allowance for loan losses66,552,000USDevidence →
Securities available for sale996,957,000USDevidence →
Securities held to maturity132,389,000USDevidence →
Trading assets17,204,000USDevidence →
Total deposits6,179,074,000USDevidence →
Interest-bearing deposits4,915,093,000USDevidence →
Noninterest-bearing deposits1,263,981,000USDevidence →
Equity capital706,276,000USDevidence →

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 income185,497,000USDevidence →
Interest expense77,030,000USDevidence →
Net interest income108,467,000USDevidence →
Noninterest income21,783,000USDevidence →
Noninterest expense60,060,000USDevidence →
Provision for loan losses9,800,000USDevidence →
Pretax income60,378,000USDevidence →
Income tax10,778,000USDevidence →
Net income49,587,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital862,427,000USDevidence →
Total capital929,068,000USDevidence →
Risk-weighted assets5,875,882,000USDevidence →

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