Call report 2018Q1
LAKELAND BANK — 2018Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,463,348,000 | USD | evidence → |
| Total loans | 4,223,969,000 | USD | evidence → |
| Allowance for loan losses | 35,644,000 | USD | evidence → |
| Securities available for sale | 623,242,000 | USD | evidence → |
| Securities held to maturity | 151,127,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,467,527,000 | USD | evidence → |
| Interest-bearing deposits | 3,464,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,003,367,000 | USD | evidence → |
| Equity capital | 661,507,000 | 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 | 50,106,000 | USD | evidence → |
| Interest expense | 6,626,000 | USD | evidence → |
| Net interest income | 43,480,000 | USD | evidence → |
| Noninterest income | 5,339,000 | USD | evidence → |
| Noninterest expense | 27,052,000 | USD | evidence → |
| Provision for loan losses | 1,284,000 | USD | evidence → |
| Pretax income | 20,308,000 | USD | evidence → |
| Income tax | 4,434,000 | USD | evidence → |
| Net income | 15,874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 534,644,000 | USD | evidence → |
| Total capital | 572,764,000 | USD | evidence → |
| Risk-weighted assets | 4,408,728,000 | USD | evidence → |