Call report 2015Q4
LAKELAND BANK — 2015Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,861,642,000 | USD | evidence → |
| Total loans | 2,966,433,000 | USD | evidence → |
| Allowance for loan losses | 30,874,000 | USD | evidence → |
| Securities available for sale | 437,289,000 | USD | evidence → |
| Securities held to maturity | 115,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,011,664,000 | USD | evidence → |
| Interest-bearing deposits | 2,296,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 715,092,000 | USD | evidence → |
| Equity capital | 405,300,000 | 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 | 127,417,000 | USD | evidence → |
| Interest expense | 9,865,000 | USD | evidence → |
| Net interest income | 117,552,000 | USD | evidence → |
| Noninterest income | 19,058,000 | USD | evidence → |
| Noninterest expense | 86,606,000 | USD | evidence → |
| Provision for loan losses | 1,942,000 | USD | evidence → |
| Pretax income | 48,274,000 | USD | evidence → |
| Income tax | 16,100,000 | USD | evidence → |
| Net income | 32,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,662,000 | USD | evidence → |
| Total capital | 328,574,000 | USD | evidence → |
| Risk-weighted assets | 3,023,500,000 | USD | evidence → |
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