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Call report 2021Q4

LAKELAND BANK — 2021Q4

The 22 measures LAKELAND BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2140a073-4015-4951-b6cd-0f1ed11577bf/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets8,195,337,000USDevidence →
Total loans5,978,091,000USDevidence →
Allowance for loan losses58,047,000USDevidence →
Securities available for sale769,956,000USDevidence →
Securities held to maturity825,137,000USDevidence →
Trading assets0USDevidence →
Total deposits7,006,531,000USDevidence →
Interest-bearing deposits5,218,825,000USDevidence →
Noninterest-bearing deposits1,787,706,000USDevidence →
Equity capital953,268,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income257,318,000USDevidence →
Interest expense17,064,000USDevidence →
Net interest income240,254,000USDevidence →
Noninterest income22,602,000USDevidence →
Noninterest expense139,258,000USDevidence →
Provision for loan losses-10,915,000USDevidence →
Pretax income134,218,000USDevidence →
Income tax33,739,000USDevidence →
Net income100,479,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital792,362,000USDevidence →
Total capital852,338,000USDevidence →
Risk-weighted assets6,235,174,000USDevidence →

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