Call report 2016Q4
LAKELAND BANK — 2016Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,082,672,000 | USD | evidence → |
| Total loans | 3,872,341,000 | USD | evidence → |
| Allowance for loan losses | 31,245,000 | USD | evidence → |
| Securities available for sale | 598,947,000 | USD | evidence → |
| Securities held to maturity | 146,614,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,104,514,000 | USD | evidence → |
| Interest-bearing deposits | 3,158,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 946,230,000 | USD | evidence → |
| Equity capital | 630,262,000 | 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 | 163,135,000 | USD | evidence → |
| Interest expense | 15,476,000 | USD | evidence → |
| Net interest income | 147,659,000 | USD | evidence → |
| Noninterest income | 20,923,000 | USD | evidence → |
| Noninterest expense | 99,476,000 | USD | evidence → |
| Provision for loan losses | 4,223,000 | USD | evidence → |
| Pretax income | 65,253,000 | USD | evidence → |
| Income tax | 22,166,000 | USD | evidence → |
| Net income | 43,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 496,737,000 | USD | evidence → |
| Total capital | 530,458,000 | USD | evidence → |
| Risk-weighted assets | 4,069,517,000 | USD | evidence → |