Call report 2026Q2
LAKE CITY BANK — 2026Q2
The 22 measures LAKE CITY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,237,115,000 | USD | evidence → |
| Total loans | 5,583,255,000 | USD | evidence → |
| Allowance for loan losses | 70,598,000 | USD | evidence → |
| Securities available for sale | 1,035,163,000 | USD | evidence → |
| Securities held to maturity | 134,025,000 | USD | evidence → |
| Trading assets | 14,894,000 | USD | evidence → |
| Total deposits | 6,344,228,000 | USD | evidence → |
| Interest-bearing deposits | 5,037,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,306,693,000 | USD | evidence → |
| Equity capital | 751,332,000 | 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 | 187,774,000 | USD | evidence → |
| Interest expense | 71,910,000 | USD | evidence → |
| Net interest income | 115,864,000 | USD | evidence → |
| Noninterest income | 24,861,000 | USD | evidence → |
| Noninterest expense | 64,497,000 | USD | evidence → |
| Provision for loan losses | 3,708,000 | USD | evidence → |
| Pretax income | 72,534,000 | USD | evidence → |
| Income tax | 13,573,000 | USD | evidence → |
| Net income | 58,948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 870,825,000 | USD | evidence → |
| Total capital | 941,512,000 | USD | evidence → |
| Risk-weighted assets | 6,163,918,000 | USD | evidence → |
Machine access — free, no API key
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