Call report 2020Q4
LAKELAND BANK — 2020Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,662,666,000 | USD | evidence → |
| Total loans | 6,022,567,000 | USD | evidence → |
| Allowance for loan losses | 71,124,000 | USD | evidence → |
| Securities available for sale | 855,746,000 | USD | evidence → |
| Securities held to maturity | 90,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,484,982,000 | USD | evidence → |
| Interest-bearing deposits | 4,931,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,553,138,000 | USD | evidence → |
| Equity capital | 842,473,000 | 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 | 248,734,000 | USD | evidence → |
| Interest expense | 35,189,000 | USD | evidence → |
| Net interest income | 213,545,000 | USD | evidence → |
| Noninterest income | 26,408,000 | USD | evidence → |
| Noninterest expense | 133,509,000 | USD | evidence → |
| Provision for loan losses | 25,977,000 | USD | evidence → |
| Pretax income | 81,781,000 | USD | evidence → |
| Income tax | 18,904,000 | USD | evidence → |
| Net income | 62,877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 672,832,000 | USD | evidence → |
| Total capital | 745,276,000 | USD | evidence → |
| Risk-weighted assets | 6,099,205,000 | USD | evidence → |