Call report 2012Q1
LAKELAND BANK — 2012Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,846,359,000 | USD | evidence → |
| Total loans | 2,073,466,000 | USD | evidence → |
| Allowance for loan losses | 28,700,000 | USD | evidence → |
| Securities available for sale | 443,751,000 | USD | evidence → |
| Securities held to maturity | 69,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,296,159,000 | USD | evidence → |
| Interest-bearing deposits | 1,808,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 487,664,000 | USD | evidence → |
| Equity capital | 301,278,000 | 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 | 28,283,000 | USD | evidence → |
| Interest expense | 3,214,000 | USD | evidence → |
| Net interest income | 25,069,000 | USD | evidence → |
| Noninterest income | 3,991,000 | USD | evidence → |
| Noninterest expense | 15,869,000 | USD | evidence → |
| Provision for loan losses | 4,556,000 | USD | evidence → |
| Pretax income | 8,668,000 | USD | evidence → |
| Income tax | 2,702,000 | USD | evidence → |
| Net income | 5,966,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,859,000 | USD | evidence → |
| Total capital | 237,311,000 | USD | evidence → |
| Risk-weighted assets | 2,032,001,000 | USD | evidence → |