Call report 2011Q4
LAKELAND BANK — 2011Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,819,987,000 | USD | evidence → |
| Total loans | 2,041,575,000 | USD | evidence → |
| Allowance for loan losses | 28,416,000 | USD | evidence → |
| Securities available for sale | 461,574,000 | USD | evidence → |
| Securities held to maturity | 71,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,260,334,000 | USD | evidence → |
| Interest-bearing deposits | 1,797,423,000 | USD | evidence → |
| Noninterest-bearing deposits | 462,911,000 | USD | evidence → |
| Equity capital | 317,365,000 | 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 | 117,425,000 | USD | evidence → |
| Interest expense | 15,668,000 | USD | evidence → |
| Net interest income | 101,757,000 | USD | evidence → |
| Noninterest income | 16,757,000 | USD | evidence → |
| Noninterest expense | 66,518,000 | USD | evidence → |
| Provision for loan losses | 18,816,000 | USD | evidence → |
| Pretax income | 34,411,000 | USD | evidence → |
| Income tax | 10,671,000 | USD | evidence → |
| Net income | 23,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,872,000 | USD | evidence → |
| Total capital | 253,060,000 | USD | evidence → |
| Risk-weighted assets | 2,010,835,000 | USD | evidence → |