Call reports 2017
LAKELAND BANK — 2017
What LAKELAND BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 5,239,439,000 | 5,353,983,000 | 5,392,493,000 | 5,392,424,000 |
| Total loans | 3,971,921,000 | 4,051,608,000 | 4,091,394,000 | 4,153,176,000 |
| Allowance for loan losses | 31,590,000 | 32,823,000 | 33,925,000 | 35,455,000 |
| Securities available for sale | 682,655,000 | 668,432,000 | 642,424,000 | 640,977,000 |
| Securities held to maturity | 147,409,000 | 137,468,000 | 134,021,000 | 138,685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,306,466,000 | 4,243,092,000 | 4,374,254,000 | 4,386,637,000 |
| Interest-bearing deposits | 3,360,498,000 | 3,239,262,000 | 3,393,299,000 | 3,393,371,000 |
| Noninterest-bearing deposits | 945,968,000 | 1,003,830,000 | 980,955,000 | 993,266,000 |
| Equity capital | 637,569,000 | 646,024,000 | 654,026,000 | 657,942,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 44,754,000 | 91,930,000 | 140,626,000 | 190,037,000 |
| Interest expense | 4,230,000 | 8,738,000 | 14,077,000 | 19,876,000 |
| Net interest income | 40,524,000 | 83,192,000 | 126,549,000 | 170,161,000 |
| Noninterest income | 5,546,000 | 11,659,000 | 17,102,000 | 22,870,000 |
| Noninterest expense | 28,376,000 | 53,570,000 | 78,396,000 | 104,158,000 |
| Provision for loan losses | 1,218,000 | 3,045,000 | 4,872,000 | 6,090,000 |
| Pretax income | 16,476,000 | 38,220,000 | 60,367,000 | 82,767,000 |
| Income tax | 5,551,000 | 13,010,000 | 20,627,000 | 29,487,000 |
| Net income | 10,925,000 | 25,210,000 | 39,740,000 | 53,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 503,044,000 | 510,054,000 | 518,020,000 | 525,979,000 |
| Total capital | 537,109,000 | 545,353,000 | 554,420,000 | 563,910,000 |
| Risk-weighted assets | 4,191,047,000 | 4,256,232,000 | 4,320,994,000 | 4,384,351,000 |