Call report 2012Q4
LAKELAND BANK — 2012Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,914,619,000 | USD | evidence → |
| Total loans | 2,146,843,000 | USD | evidence → |
| Allowance for loan losses | 28,931,000 | USD | evidence → |
| Securities available for sale | 391,335,000 | USD | evidence → |
| Securities held to maturity | 96,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,381,618,000 | USD | evidence → |
| Interest-bearing deposits | 1,869,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 512,160,000 | USD | evidence → |
| Equity capital | 312,027,000 | 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 | 110,897,000 | USD | evidence → |
| Interest expense | 11,782,000 | USD | evidence → |
| Net interest income | 99,115,000 | USD | evidence → |
| Noninterest income | 17,514,000 | USD | evidence → |
| Noninterest expense | 65,954,000 | USD | evidence → |
| Provision for loan losses | 14,907,000 | USD | evidence → |
| Pretax income | 36,817,000 | USD | evidence → |
| Income tax | 11,750,000 | USD | evidence → |
| Net income | 25,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,641,000 | USD | evidence → |
| Total capital | 247,670,000 | USD | evidence → |
| Risk-weighted assets | 2,078,688,000 | USD | evidence → |