Call report 2016Q3
LAKELAND BANK — 2016Q3
The 22 measures LAKELAND BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,893,899,000 | USD | evidence → |
| Total loans | 3,795,022,000 | USD | evidence → |
| Allowance for loan losses | 31,369,000 | USD | evidence → |
| Securities available for sale | 474,429,000 | USD | evidence → |
| Securities held to maturity | 140,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,952,185,000 | USD | evidence → |
| Interest-bearing deposits | 3,002,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 949,468,000 | USD | evidence → |
| Equity capital | 581,768,000 | 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 | 119,490,000 | USD | evidence → |
| Interest expense | 11,274,000 | USD | evidence → |
| Net interest income | 108,216,000 | USD | evidence → |
| Noninterest income | 15,772,000 | USD | evidence → |
| Noninterest expense | 74,800,000 | USD | evidence → |
| Provision for loan losses | 3,848,000 | USD | evidence → |
| Pretax income | 45,710,000 | USD | evidence → |
| Income tax | 15,453,000 | USD | evidence → |
| Net income | 30,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 440,155,000 | USD | evidence → |
| Total capital | 474,000,000 | USD | evidence → |
| Risk-weighted assets | 3,958,868,000 | USD | evidence → |