Call report 2017Q4
LAKELAND BANK — 2017Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,392,424,000 | USD | evidence → |
| Total loans | 4,153,176,000 | USD | evidence → |
| Allowance for loan losses | 35,455,000 | USD | evidence → |
| Securities available for sale | 640,977,000 | USD | evidence → |
| Securities held to maturity | 138,685,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,386,637,000 | USD | evidence → |
| Interest-bearing deposits | 3,393,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 993,266,000 | USD | evidence → |
| Equity capital | 657,942,000 | 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 | 190,037,000 | USD | evidence → |
| Interest expense | 19,876,000 | USD | evidence → |
| Net interest income | 170,161,000 | USD | evidence → |
| Noninterest income | 22,870,000 | USD | evidence → |
| Noninterest expense | 104,158,000 | USD | evidence → |
| Provision for loan losses | 6,090,000 | USD | evidence → |
| Pretax income | 82,767,000 | USD | evidence → |
| Income tax | 29,487,000 | USD | evidence → |
| Net income | 53,280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 525,979,000 | USD | evidence → |
| Total capital | 563,910,000 | USD | evidence → |
| Risk-weighted assets | 4,384,351,000 | USD | evidence → |