Call report 2025Q3
LAKE CITY BANK — 2025Q3
The 22 measures LAKE CITY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,894,415,000 | USD | evidence → |
| Total loans | 5,249,344,000 | USD | evidence → |
| Allowance for loan losses | 68,168,000 | USD | evidence → |
| Securities available for sale | 1,031,938,000 | USD | evidence → |
| Securities held to maturity | 132,799,000 | USD | evidence → |
| Trading assets | 15,641,000 | USD | evidence → |
| Total deposits | 6,028,270,000 | USD | evidence → |
| Interest-bearing deposits | 4,756,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,272,193,000 | USD | evidence → |
| Equity capital | 741,324,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 280,674,000 | USD | evidence → |
| Interest expense | 115,835,000 | USD | evidence → |
| Net interest income | 164,839,000 | USD | evidence → |
| Noninterest income | 34,454,000 | USD | evidence → |
| Noninterest expense | 91,242,000 | USD | evidence → |
| Provision for loan losses | 11,800,000 | USD | evidence → |
| Pretax income | 96,215,000 | USD | evidence → |
| Income tax | 17,365,000 | USD | evidence → |
| Net income | 78,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 877,056,000 | USD | evidence → |
| Total capital | 945,313,000 | USD | evidence → |
| Risk-weighted assets | 5,864,372,000 | USD | evidence → |
Machine access — free, no API key
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