Call report 2017Q1
LAKELAND BANK — 2017Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,239,439,000 | USD | evidence → |
| Total loans | 3,971,921,000 | USD | evidence → |
| Allowance for loan losses | 31,590,000 | USD | evidence → |
| Securities available for sale | 682,655,000 | USD | evidence → |
| Securities held to maturity | 147,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,306,466,000 | USD | evidence → |
| Interest-bearing deposits | 3,360,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 945,968,000 | USD | evidence → |
| Equity capital | 637,569,000 | 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 | 44,754,000 | USD | evidence → |
| Interest expense | 4,230,000 | USD | evidence → |
| Net interest income | 40,524,000 | USD | evidence → |
| Noninterest income | 5,546,000 | USD | evidence → |
| Noninterest expense | 28,376,000 | USD | evidence → |
| Provision for loan losses | 1,218,000 | USD | evidence → |
| Pretax income | 16,476,000 | USD | evidence → |
| Income tax | 5,551,000 | USD | evidence → |
| Net income | 10,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 503,044,000 | USD | evidence → |
| Total capital | 537,109,000 | USD | evidence → |
| Risk-weighted assets | 4,191,047,000 | USD | evidence → |