Call report 2012Q3
LAKELAND BANK — 2012Q3
The 22 measures LAKELAND BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,853,866,000 | USD | evidence → |
| Total loans | 2,064,779,000 | USD | evidence → |
| Allowance for loan losses | 28,669,000 | USD | evidence → |
| Securities available for sale | 417,007,000 | USD | evidence → |
| Securities held to maturity | 95,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,375,642,000 | USD | evidence → |
| Interest-bearing deposits | 1,852,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 523,147,000 | USD | evidence → |
| Equity capital | 309,864,000 | 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 | 83,696,000 | USD | evidence → |
| Interest expense | 9,134,000 | USD | evidence → |
| Net interest income | 74,562,000 | USD | evidence → |
| Noninterest income | 13,098,000 | USD | evidence → |
| Noninterest expense | 48,433,000 | USD | evidence → |
| Provision for loan losses | 11,783,000 | USD | evidence → |
| Pretax income | 27,717,000 | USD | evidence → |
| Income tax | 8,881,000 | USD | evidence → |
| Net income | 18,836,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,584,000 | USD | evidence → |
| Total capital | 243,848,000 | USD | evidence → |
| Risk-weighted assets | 2,016,661,000 | USD | evidence → |