Call report 2015Q2
LAKELAND BANK — 2015Q2
The 22 measures LAKELAND BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,694,196,000 | USD | evidence → |
| Total loans | 2,757,865,000 | USD | evidence → |
| Allowance for loan losses | 30,174,000 | USD | evidence → |
| Securities available for sale | 456,903,000 | USD | evidence → |
| Securities held to maturity | 123,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,856,241,000 | USD | evidence → |
| Interest-bearing deposits | 2,122,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 733,497,000 | USD | evidence → |
| Equity capital | 403,958,000 | 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 | 62,254,000 | USD | evidence → |
| Interest expense | 4,579,000 | USD | evidence → |
| Net interest income | 57,675,000 | USD | evidence → |
| Noninterest income | 9,663,000 | USD | evidence → |
| Noninterest expense | 41,024,000 | USD | evidence → |
| Provision for loan losses | 1,610,000 | USD | evidence → |
| Pretax income | 24,721,000 | USD | evidence → |
| Income tax | 8,089,000 | USD | evidence → |
| Net income | 16,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 293,282,000 | USD | evidence → |
| Total capital | 324,820,000 | USD | evidence → |
| Risk-weighted assets | 2,870,435,000 | USD | evidence → |