Call report 2020Q1
LAKELAND BANK — 2020Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,009,565,000 | USD | evidence → |
| Total loans | 5,331,721,000 | USD | evidence → |
| Allowance for loan losses | 48,884,000 | USD | evidence → |
| Securities available for sale | 813,090,000 | USD | evidence → |
| Securities held to maturity | 114,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,486,752,000 | USD | evidence → |
| Interest-bearing deposits | 4,311,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,174,791,000 | USD | evidence → |
| Equity capital | 813,024,000 | 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 | 63,545,000 | USD | evidence → |
| Interest expense | 12,185,000 | USD | evidence → |
| Net interest income | 51,360,000 | USD | evidence → |
| Noninterest income | 8,308,000 | USD | evidence → |
| Noninterest expense | 32,399,000 | USD | evidence → |
| Provision for loan losses | 9,223,000 | USD | evidence → |
| Pretax income | 18,571,000 | USD | evidence → |
| Income tax | 3,963,000 | USD | evidence → |
| Net income | 14,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 645,250,000 | USD | evidence → |
| Total capital | 696,122,000 | USD | evidence → |
| Risk-weighted assets | 5,653,168,000 | USD | evidence → |