Call report 2015Q3
LAKELAND BANK — 2015Q3
The 22 measures LAKELAND BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,737,417,000 | USD | evidence → |
| Total loans | 2,853,267,000 | USD | evidence → |
| Allowance for loan losses | 30,994,000 | USD | evidence → |
| Securities available for sale | 420,010,000 | USD | evidence → |
| Securities held to maturity | 121,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,933,253,000 | USD | evidence → |
| Interest-bearing deposits | 2,220,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 713,039,000 | USD | evidence → |
| Equity capital | 400,089,000 | 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 | 94,390,000 | USD | evidence → |
| Interest expense | 7,157,000 | USD | evidence → |
| Net interest income | 87,233,000 | USD | evidence → |
| Noninterest income | 14,340,000 | USD | evidence → |
| Noninterest expense | 64,798,000 | USD | evidence → |
| Provision for loan losses | 1,942,000 | USD | evidence → |
| Pretax income | 35,023,000 | USD | evidence → |
| Income tax | 11,571,000 | USD | evidence → |
| Net income | 23,452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 287,654,000 | USD | evidence → |
| Total capital | 320,180,000 | USD | evidence → |
| Risk-weighted assets | 2,894,807,000 | USD | evidence → |