Call report 2015Q1
LAKELAND BANK — 2015Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,621,046,000 | USD | evidence → |
| Total loans | 2,691,394,000 | USD | evidence → |
| Allowance for loan losses | 30,505,000 | USD | evidence → |
| Securities available for sale | 468,936,000 | USD | evidence → |
| Securities held to maturity | 115,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,854,474,000 | USD | evidence → |
| Interest-bearing deposits | 2,170,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 684,172,000 | USD | evidence → |
| Equity capital | 402,159,000 | 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 | 30,981,000 | USD | evidence → |
| Interest expense | 2,211,000 | USD | evidence → |
| Net interest income | 28,770,000 | USD | evidence → |
| Noninterest income | 4,730,000 | USD | evidence → |
| Noninterest expense | 19,986,000 | USD | evidence → |
| Provision for loan losses | 870,000 | USD | evidence → |
| Pretax income | 12,644,000 | USD | evidence → |
| Income tax | 4,122,000 | USD | evidence → |
| Net income | 8,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 288,525,000 | USD | evidence → |
| Total capital | 320,259,000 | USD | evidence → |
| Risk-weighted assets | 2,781,264,000 | USD | evidence → |