Call reports 2024
LAKE CITY FEDERAL BANK — 2024
What LAKE CITY FEDERAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 |
|---|---|
| Total assets | 73,772,000 |
| Total loans | 44,394,000 |
| Allowance for loan losses | 635,000 |
| Securities available for sale | 8,345,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 62,361,000 |
| Interest-bearing deposits | 41,402,000 |
| Noninterest-bearing deposits | 20,959,000 |
| Equity capital | 10,468,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 |
|---|---|
| Interest income | 806,000 |
| Interest expense | 181,000 |
| Net interest income | 625,000 |
| Noninterest income | 37,000 |
| Noninterest expense | 494,000 |
| Provision for loan losses | -29,000 |
| Pretax income | 197,000 |
| Income tax | 52,000 |
| Net income | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 |
|---|---|
| Tier 1 capital | 10,860,000 |