Call reports 2018
LAKELAND BANK — 2018
What LAKELAND BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,463,348,000 | 5,521,501,000 | 5,614,642,000 | 5,796,870,000 |
| Total loans | 4,223,969,000 | 4,279,231,000 | 4,329,458,000 | 4,457,845,000 |
| Allowance for loan losses | 35,644,000 | 36,604,000 | 37,293,000 | 37,688,000 |
| Securities available for sale | 623,242,000 | 606,231,000 | 613,243,000 | 638,618,000 |
| Securities held to maturity | 151,127,000 | 157,832,000 | 157,576,000 | 152,646,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,467,527,000 | 4,422,062,000 | 4,667,656,000 | 4,645,679,000 |
| Interest-bearing deposits | 3,464,160,000 | 3,422,305,000 | 3,637,445,000 | 3,661,772,000 |
| Noninterest-bearing deposits | 1,003,367,000 | 999,757,000 | 1,030,211,000 | 983,907,000 |
| Equity capital | 661,507,000 | 668,802,000 | 676,887,000 | 694,333,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 50,106,000 | 102,343,000 | 156,567,000 | 212,963,000 |
| Interest expense | 6,626,000 | 14,112,000 | 23,481,000 | 34,421,000 |
| Net interest income | 43,480,000 | 88,231,000 | 133,086,000 | 178,542,000 |
| Noninterest income | 5,339,000 | 10,962,000 | 17,026,000 | 22,838,000 |
| Noninterest expense | 27,052,000 | 54,470,000 | 82,166,000 | 110,662,000 |
| Provision for loan losses | 1,284,000 | 2,776,000 | 3,822,000 | 4,413,000 |
| Pretax income | 20,308,000 | 41,697,000 | 63,793,000 | 86,060,000 |
| Income tax | 4,434,000 | 9,012,000 | 12,903,000 | 18,017,000 |
| Net income | 15,874,000 | 32,685,000 | 50,890,000 | 68,043,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 534,644,000 | 543,756,000 | 553,969,000 | 565,549,000 |
| Total capital | 572,764,000 | 582,835,000 | 593,737,000 | 605,560,000 |
| Risk-weighted assets | 4,408,728,000 | 4,479,258,000 | 4,562,625,000 | 4,637,083,000 |