Call report 2017Q3
LAKELAND BANK — 2017Q3
The 22 measures LAKELAND BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,392,493,000 | USD | evidence → |
| Total loans | 4,091,394,000 | USD | evidence → |
| Allowance for loan losses | 33,925,000 | USD | evidence → |
| Securities available for sale | 642,424,000 | USD | evidence → |
| Securities held to maturity | 134,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,374,254,000 | USD | evidence → |
| Interest-bearing deposits | 3,393,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 980,955,000 | USD | evidence → |
| Equity capital | 654,026,000 | 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 | 140,626,000 | USD | evidence → |
| Interest expense | 14,077,000 | USD | evidence → |
| Net interest income | 126,549,000 | USD | evidence → |
| Noninterest income | 17,102,000 | USD | evidence → |
| Noninterest expense | 78,396,000 | USD | evidence → |
| Provision for loan losses | 4,872,000 | USD | evidence → |
| Pretax income | 60,367,000 | USD | evidence → |
| Income tax | 20,627,000 | USD | evidence → |
| Net income | 39,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 518,020,000 | USD | evidence → |
| Total capital | 554,420,000 | USD | evidence → |
| Risk-weighted assets | 4,320,994,000 | USD | evidence → |