Call reports 2011
LAKELAND BANK — 2011
What LAKELAND BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,745,864,000 | 2,735,384,000 | 2,736,186,000 | 2,819,987,000 |
| Total loans | 1,977,446,000 | 1,984,849,000 | 1,992,775,000 | 2,041,575,000 |
| Allowance for loan losses | 28,192,000 | 28,252,000 | 28,024,000 | 28,416,000 |
| Securities available for sale | 460,592,000 | 434,369,000 | 440,597,000 | 461,574,000 |
| Securities held to maturity | 70,072,000 | 70,975,000 | 66,134,000 | 71,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,248,357,000 | 2,192,388,000 | 2,243,082,000 | 2,260,334,000 |
| Interest-bearing deposits | 1,828,574,000 | 1,769,523,000 | 1,805,195,000 | 1,797,423,000 |
| Noninterest-bearing deposits | 419,783,000 | 422,865,000 | 437,887,000 | 462,911,000 |
| Equity capital | 304,176,000 | 308,993,000 | 313,216,000 | 317,365,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 29,880,000 | 59,414,000 | 88,693,000 | 117,425,000 |
| Interest expense | 4,199,000 | 8,265,000 | 12,094,000 | 15,668,000 |
| Net interest income | 25,681,000 | 51,149,000 | 76,599,000 | 101,757,000 |
| Noninterest income | 4,198,000 | 8,431,000 | 12,709,000 | 16,757,000 |
| Noninterest expense | 16,587,000 | 32,875,000 | 50,527,000 | 66,518,000 |
| Provision for loan losses | 4,927,000 | 10,333,000 | 14,391,000 | 18,816,000 |
| Pretax income | 8,365,000 | 16,818,000 | 25,621,000 | 34,411,000 |
| Income tax | 2,598,000 | 5,220,000 | 7,947,000 | 10,671,000 |
| Net income | 5,767,000 | 11,598,000 | 17,674,000 | 23,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 218,284,000 | 221,477,000 | 224,851,000 | 227,872,000 |
| Total capital | 242,888,000 | 246,155,000 | 249,519,000 | 253,060,000 |
| Risk-weighted assets | 1,964,567,000 | 1,970,231,000 | 1,969,270,000 | 2,010,835,000 |