Call report 2025Q4
LAKE CITY BANK — 2025Q4
The 22 measures LAKE CITY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,984,247,000 | USD | evidence → |
| Total loans | 5,378,056,000 | USD | evidence → |
| Allowance for loan losses | 68,995,000 | USD | evidence → |
| Securities available for sale | 1,052,062,000 | USD | evidence → |
| Securities held to maturity | 133,208,000 | USD | evidence → |
| Trading assets | 14,634,000 | USD | evidence → |
| Total deposits | 5,973,527,000 | USD | evidence → |
| Interest-bearing deposits | 4,752,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,221,504,000 | USD | evidence → |
| Equity capital | 769,144,000 | 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 | 374,984,000 | USD | evidence → |
| Interest expense | 152,616,000 | USD | evidence → |
| Net interest income | 222,368,000 | USD | evidence → |
| Noninterest income | 46,734,000 | USD | evidence → |
| Noninterest expense | 121,992,000 | USD | evidence → |
| Provision for loan losses | 11,800,000 | USD | evidence → |
| Pretax income | 135,300,000 | USD | evidence → |
| Income tax | 24,520,000 | USD | evidence → |
| Net income | 110,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 891,310,000 | USD | evidence → |
| Total capital | 960,393,000 | USD | evidence → |
| Risk-weighted assets | 5,984,185,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about LAKE CITY BANK — 2025Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.