Call reports 2019
LAKELAND BANK — 2019
What LAKELAND BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,359,923,000 | 6,399,364,000 | 6,487,801,000 | 6,706,430,000 |
| Total loans | 4,921,991,000 | 4,923,764,000 | 4,926,491,000 | 5,139,566,000 |
| Allowance for loan losses | 37,979,000 | 38,662,000 | 38,655,000 | 40,003,000 |
| Securities available for sale | 659,237,000 | 664,122,000 | 720,405,000 | 755,900,000 |
| Securities held to maturity | 158,308,000 | 159,328,000 | 150,115,000 | 122,975,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,091,931,000 | 5,108,762,000 | 5,238,709,000 | 5,324,352,000 |
| Interest-bearing deposits | 3,980,463,000 | 3,980,076,000 | 4,097,006,000 | 4,156,998,000 |
| Noninterest-bearing deposits | 1,111,468,000 | 1,128,686,000 | 1,141,703,000 | 1,167,354,000 |
| Equity capital | 762,326,000 | 778,642,000 | 790,761,000 | 800,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 63,127,000 | 127,941,000 | 192,532,000 | 256,335,000 |
| Interest expense | 13,080,000 | 27,235,000 | 41,676,000 | 54,470,000 |
| Net interest income | 50,047,000 | 100,706,000 | 150,856,000 | 201,865,000 |
| Noninterest income | 5,354,000 | 11,627,000 | 18,239,000 | 26,241,000 |
| Noninterest expense | 33,868,000 | 65,356,000 | 94,849,000 | 126,293,000 |
| Provision for loan losses | 508,000 | 508,000 | 1,044,000 | 2,130,000 |
| Pretax income | 21,153,000 | 46,741,000 | 73,540,000 | 99,982,000 |
| Income tax | 4,749,000 | 11,566,000 | 18,379,000 | 24,917,000 |
| Net income | 16,404,000 | 35,175,000 | 55,161,000 | 75,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 609,011,000 | 618,213,000 | 628,645,000 | 639,908,000 |
| Total capital | 649,313,000 | 658,653,000 | 669,079,000 | 681,689,000 |
| Risk-weighted assets | 5,068,092,000 | 5,096,786,000 | 5,156,999,000 | 5,380,770,000 |