Call report 2011Q3
LAKELAND BANK — 2011Q3
The 22 measures LAKELAND BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,736,186,000 | USD | evidence → |
| Total loans | 1,992,775,000 | USD | evidence → |
| Allowance for loan losses | 28,024,000 | USD | evidence → |
| Securities available for sale | 440,597,000 | USD | evidence → |
| Securities held to maturity | 66,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,243,082,000 | USD | evidence → |
| Interest-bearing deposits | 1,805,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 437,887,000 | USD | evidence → |
| Equity capital | 313,216,000 | 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 | 88,693,000 | USD | evidence → |
| Interest expense | 12,094,000 | USD | evidence → |
| Net interest income | 76,599,000 | USD | evidence → |
| Noninterest income | 12,709,000 | USD | evidence → |
| Noninterest expense | 50,527,000 | USD | evidence → |
| Provision for loan losses | 14,391,000 | USD | evidence → |
| Pretax income | 25,621,000 | USD | evidence → |
| Income tax | 7,947,000 | USD | evidence → |
| Net income | 17,674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,851,000 | USD | evidence → |
| Total capital | 249,519,000 | USD | evidence → |
| Risk-weighted assets | 1,969,270,000 | USD | evidence → |