Call report 2012Q2
LAKELAND BANK — 2012Q2
The 22 measures LAKELAND BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,847,235,000 | USD | evidence → |
| Total loans | 2,088,784,000 | USD | evidence → |
| Allowance for loan losses | 28,543,000 | USD | evidence → |
| Securities available for sale | 414,572,000 | USD | evidence → |
| Securities held to maturity | 91,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,285,901,000 | USD | evidence → |
| Interest-bearing deposits | 1,799,655,000 | USD | evidence → |
| Noninterest-bearing deposits | 486,246,000 | USD | evidence → |
| Equity capital | 305,265,000 | 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 | 56,210,000 | USD | evidence → |
| Interest expense | 6,280,000 | USD | evidence → |
| Net interest income | 49,930,000 | USD | evidence → |
| Noninterest income | 8,487,000 | USD | evidence → |
| Noninterest expense | 31,900,000 | USD | evidence → |
| Provision for loan losses | 8,433,000 | USD | evidence → |
| Pretax income | 18,357,000 | USD | evidence → |
| Income tax | 5,952,000 | USD | evidence → |
| Net income | 12,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,198,000 | USD | evidence → |
| Total capital | 240,676,000 | USD | evidence → |
| Risk-weighted assets | 2,034,151,000 | USD | evidence → |