Call report 2004Q1
LAKELAND BANK — 2004Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,584,777,000 | USD | evidence → |
| Total loans | 860,675,000 | USD | evidence → |
| Allowance for loan losses | 17,198,000 | USD | evidence → |
| Securities available for sale | 541,463,000 | USD | evidence → |
| Securities held to maturity | 39,743,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,376,630,000 | USD | evidence → |
| Interest-bearing deposits | 1,090,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,066,000 | USD | evidence → |
| Equity capital | 131,409,000 | 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 | 18,441,000 | USD | evidence → |
| Interest expense | 3,939,000 | USD | evidence → |
| Net interest income | 14,502,000 | USD | evidence → |
| Noninterest income | 2,845,000 | USD | evidence → |
| Noninterest expense | 10,203,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 6,272,000 | USD | evidence → |
| Income tax | 2,037,000 | USD | evidence → |
| Net income | 4,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,877,000 | USD | evidence → |
| Total capital | 111,671,000 | USD | evidence → |
| Risk-weighted assets | 938,149,000 | USD | evidence → |
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