Call reports 2026
LAKE CITY BANK — 2026
What LAKE CITY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 7,078,433,000 | 7,237,115,000 |
| Total loans | 5,474,444,000 | 5,583,255,000 |
| Allowance for loan losses | 68,914,000 | 70,598,000 |
| Securities available for sale | 1,026,991,000 | 1,035,163,000 |
| Securities held to maturity | 133,617,000 | 134,025,000 |
| Trading assets | 14,272,000 | 14,894,000 |
| Total deposits | 6,191,715,000 | 6,344,228,000 |
| Interest-bearing deposits | 4,888,713,000 | 5,037,535,000 |
| Noninterest-bearing deposits | 1,303,002,000 | 1,306,693,000 |
| Equity capital | 758,832,000 | 751,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 92,329,000 | 187,774,000 |
| Interest expense | 35,114,000 | 71,910,000 |
| Net interest income | 57,215,000 | 115,864,000 |
| Noninterest income | 12,641,000 | 24,861,000 |
| Noninterest expense | 32,368,000 | 64,497,000 |
| Provision for loan losses | 2,000,000 | 3,708,000 |
| Pretax income | 35,446,000 | 72,534,000 |
| Income tax | 6,721,000 | 13,573,000 |
| Net income | 28,725,000 | 58,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 889,484,000 | 870,825,000 |
| Total capital | 958,486,000 | 941,512,000 |
| Risk-weighted assets | 6,081,692,000 | 6,163,918,000 |
Machine access — free, no API key
Every figure shown here about LAKE CITY BANK — 2026 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.