Call report 2017Q2
LAKELAND BANK — 2017Q2
The 22 measures LAKELAND BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,353,983,000 | USD | evidence → |
| Total loans | 4,051,608,000 | USD | evidence → |
| Allowance for loan losses | 32,823,000 | USD | evidence → |
| Securities available for sale | 668,432,000 | USD | evidence → |
| Securities held to maturity | 137,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,243,092,000 | USD | evidence → |
| Interest-bearing deposits | 3,239,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,003,830,000 | USD | evidence → |
| Equity capital | 646,024,000 | 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 | 91,930,000 | USD | evidence → |
| Interest expense | 8,738,000 | USD | evidence → |
| Net interest income | 83,192,000 | USD | evidence → |
| Noninterest income | 11,659,000 | USD | evidence → |
| Noninterest expense | 53,570,000 | USD | evidence → |
| Provision for loan losses | 3,045,000 | USD | evidence → |
| Pretax income | 38,220,000 | USD | evidence → |
| Income tax | 13,010,000 | USD | evidence → |
| Net income | 25,210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 510,054,000 | USD | evidence → |
| Total capital | 545,353,000 | USD | evidence → |
| Risk-weighted assets | 4,256,232,000 | USD | evidence → |