Call report 2020Q2
LAKELAND BANK — 2020Q2
The 22 measures LAKELAND BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,484,185,000 | USD | evidence → |
| Total loans | 5,758,948,000 | USD | evidence → |
| Allowance for loan losses | 57,839,000 | USD | evidence → |
| Securities available for sale | 811,981,000 | USD | evidence → |
| Securities held to maturity | 108,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,152,827,000 | USD | evidence → |
| Interest-bearing deposits | 4,624,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,528,819,000 | USD | evidence → |
| Equity capital | 824,244,000 | 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 | 124,485,000 | USD | evidence → |
| Interest expense | 21,147,000 | USD | evidence → |
| Net interest income | 103,338,000 | USD | evidence → |
| Noninterest income | 13,581,000 | USD | evidence → |
| Noninterest expense | 63,677,000 | USD | evidence → |
| Provision for loan losses | 18,223,000 | USD | evidence → |
| Pretax income | 35,628,000 | USD | evidence → |
| Income tax | 8,299,000 | USD | evidence → |
| Net income | 27,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 654,149,000 | USD | evidence → |
| Total capital | 713,976,000 | USD | evidence → |
| Risk-weighted assets | 5,787,492,000 | USD | evidence → |