Lake City Bank

CERT 13102 · Warsaw, IN · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 189,923 148,017 +41,906 +28.3%
SC Total Securities 1,170,351 1,161,705 +8,646 +0.7%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 2,514 2,497 +17 +0.7%
LNLSNET Net Loans and Leases 5,512,657 5,405,530 +107,127 +2.0%
TRADE Assets Held in Trading Accounts 14,894 14,272 +622 +4.4%
BKPREM Bank Premises and Fixed Assets 79,193 75,653 +3,540 +4.7%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 6,458 6,495 -37 -0.6%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 261,125 264,264 -3,139 -1.2%
ASSET Total Assets 7,237,115 7,078,433 +158,682 +2.2%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 6,344,228 6,191,715 +152,513 +2.5%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 14,895 14,273 +622 +4.4%
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 126,571 113,524 +13,047 +11.5%
LIAB Total Liabilities 6,485,694 6,319,512 +166,182 +2.6%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 769,144 769,144 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 58,948 28,725 +30,223 +105.2%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 79,434 30,551 +48,883 +160.0%
EQCCOMPI Other Comprehensive Income 2,673 -8,486 +11,159 -131.5%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 751,421 758,921 -7,500 -1.0%