Call report 2021Q1
LAKELAND BANK — 2021Q1
The 22 measures LAKELAND BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,770,967,000 | USD | evidence → |
| Total loans | 6,110,176,000 | USD | evidence → |
| Allowance for loan losses | 67,252,000 | USD | evidence → |
| Securities available for sale | 968,394,000 | USD | evidence → |
| Securities held to maturity | 84,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,667,686,000 | USD | evidence → |
| Interest-bearing deposits | 4,989,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,678,647,000 | USD | evidence → |
| Equity capital | 843,905,000 | 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 | 63,409,000 | USD | evidence → |
| Interest expense | 5,194,000 | USD | evidence → |
| Net interest income | 58,215,000 | USD | evidence → |
| Noninterest income | 5,895,000 | USD | evidence → |
| Noninterest expense | 33,779,000 | USD | evidence → |
| Provision for loan losses | -2,808,000 | USD | evidence → |
| Pretax income | 32,829,000 | USD | evidence → |
| Income tax | 7,480,000 | USD | evidence → |
| Net income | 25,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 687,582,000 | USD | evidence → |
| Total capital | 756,172,000 | USD | evidence → |
| Risk-weighted assets | 6,119,104,000 | USD | evidence → |