Call report 2016Q2
LAKELAND BANK — 2016Q2
The 22 measures LAKELAND BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,457,897,000 | USD | evidence → |
| Total loans | 3,457,845,000 | USD | evidence → |
| Allowance for loan losses | 30,667,000 | USD | evidence → |
| Securities available for sale | 455,344,000 | USD | evidence → |
| Securities held to maturity | 125,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,544,025,000 | USD | evidence → |
| Interest-bearing deposits | 2,705,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 838,523,000 | USD | evidence → |
| Equity capital | 469,433,000 | 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 | 76,529,000 | USD | evidence → |
| Interest expense | 7,085,000 | USD | evidence → |
| Net interest income | 69,444,000 | USD | evidence → |
| Noninterest income | 9,363,000 | USD | evidence → |
| Noninterest expense | 48,874,000 | USD | evidence → |
| Provision for loan losses | 2,085,000 | USD | evidence → |
| Pretax income | 28,218,000 | USD | evidence → |
| Income tax | 9,501,000 | USD | evidence → |
| Net income | 18,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,298,000 | USD | evidence → |
| Total capital | 371,440,000 | USD | evidence → |
| Risk-weighted assets | 3,606,526,000 | USD | evidence → |