Call report 2020Q3
LAKELAND BANK — 2020Q3
The 22 measures LAKELAND BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,512,619,000 | USD | evidence → |
| Total loans | 5,847,788,000 | USD | evidence → |
| Allowance for loan losses | 65,242,000 | USD | evidence → |
| Securities available for sale | 783,331,000 | USD | evidence → |
| Securities held to maturity | 96,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,291,791,000 | USD | evidence → |
| Interest-bearing deposits | 4,779,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,512,473,000 | USD | evidence → |
| Equity capital | 832,877,000 | 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 | 185,887,000 | USD | evidence → |
| Interest expense | 28,954,000 | USD | evidence → |
| Net interest income | 156,933,000 | USD | evidence → |
| Noninterest income | 20,515,000 | USD | evidence → |
| Noninterest expense | 95,606,000 | USD | evidence → |
| Provision for loan losses | 26,223,000 | USD | evidence → |
| Pretax income | 56,222,000 | USD | evidence → |
| Income tax | 13,056,000 | USD | evidence → |
| Net income | 43,166,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 663,523,000 | USD | evidence → |
| Total capital | 730,753,000 | USD | evidence → |
| Risk-weighted assets | 5,928,512,000 | USD | evidence → |