Call report 2021Q2
LAKELAND BANK — 2021Q2
The 22 measures LAKELAND BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,851,885,000 | USD | evidence → |
| Total loans | 5,989,648,000 | USD | evidence → |
| Allowance for loan losses | 60,389,000 | USD | evidence → |
| Securities available for sale | 988,673,000 | USD | evidence → |
| Securities held to maturity | 94,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,745,931,000 | USD | evidence → |
| Interest-bearing deposits | 5,015,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,730,309,000 | USD | evidence → |
| Equity capital | 863,467,000 | 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 | 128,649,000 | USD | evidence → |
| Interest expense | 9,495,000 | USD | evidence → |
| Net interest income | 119,154,000 | USD | evidence → |
| Noninterest income | 11,132,000 | USD | evidence → |
| Noninterest expense | 67,725,000 | USD | evidence → |
| Provision for loan losses | -8,122,000 | USD | evidence → |
| Pretax income | 71,038,000 | USD | evidence → |
| Income tax | 21,614,000 | USD | evidence → |
| Net income | 49,424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 700,171,000 | USD | evidence → |
| Total capital | 761,835,000 | USD | evidence → |
| Risk-weighted assets | 6,149,434,000 | USD | evidence → |