Call report 2016Q1
LAKELAND BANK — 2016Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,396,172,000 | USD | evidence → |
| Total loans | 3,367,522,000 | USD | evidence → |
| Allowance for loan losses | 30,553,000 | USD | evidence → |
| Securities available for sale | 436,313,000 | USD | evidence → |
| Securities held to maturity | 114,796,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,475,675,000 | USD | evidence → |
| Interest-bearing deposits | 2,681,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 794,296,000 | USD | evidence → |
| Equity capital | 455,740,000 | 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 | 37,532,000 | USD | evidence → |
| Interest expense | 3,473,000 | USD | evidence → |
| Net interest income | 34,059,000 | USD | evidence → |
| Noninterest income | 4,489,000 | USD | evidence → |
| Noninterest expense | 25,363,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 12,480,000 | USD | evidence → |
| Income tax | 4,201,000 | USD | evidence → |
| Net income | 8,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 325,934,000 | USD | evidence → |
| Total capital | 358,733,000 | USD | evidence → |
| Risk-weighted assets | 3,471,449,000 | USD | evidence → |