Call report 2026Q1
LAKE CITY BANK — 2026Q1
The 22 measures LAKE CITY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,078,433,000 | USD | evidence → |
| Total loans | 5,474,444,000 | USD | evidence → |
| Allowance for loan losses | 68,914,000 | USD | evidence → |
| Securities available for sale | 1,026,991,000 | USD | evidence → |
| Securities held to maturity | 133,617,000 | USD | evidence → |
| Trading assets | 14,272,000 | USD | evidence → |
| Total deposits | 6,191,715,000 | USD | evidence → |
| Interest-bearing deposits | 4,888,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,303,002,000 | USD | evidence → |
| Equity capital | 758,832,000 | 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 | 92,329,000 | USD | evidence → |
| Interest expense | 35,114,000 | USD | evidence → |
| Net interest income | 57,215,000 | USD | evidence → |
| Noninterest income | 12,641,000 | USD | evidence → |
| Noninterest expense | 32,368,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 35,446,000 | USD | evidence → |
| Income tax | 6,721,000 | USD | evidence → |
| Net income | 28,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 889,484,000 | USD | evidence → |
| Total capital | 958,486,000 | USD | evidence → |
| Risk-weighted assets | 6,081,692,000 | USD | evidence → |
Machine access — free, no API key
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