Call reports 2022
LAKELAND BANK — 2022
What LAKELAND BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 10,276,974,000 | 10,371,419,000 | 10,508,643,000 | 10,777,878,000 |
| Total loans | 7,139,699,000 | 7,409,708,000 | 7,569,716,000 | 7,866,586,000 |
| Allowance for loan losses | 67,112,000 | 68,836,000 | 68,879,000 | 70,264,000 |
| Securities available for sale | 1,170,938,000 | 1,139,414,000 | 1,074,013,000 | 1,054,312,000 |
| Securities held to maturity | 940,986,000 | 941,748,000 | 935,099,000 | 923,415,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,793,503,000 | 8,543,351,000 | 8,723,240,000 | 8,616,517,000 |
| Interest-bearing deposits | 6,434,217,000 | 6,161,266,000 | 6,379,552,000 | 6,445,471,000 |
| Noninterest-bearing deposits | 2,359,286,000 | 2,382,085,000 | 2,343,688,000 | 2,171,046,000 |
| Equity capital | 1,229,883,000 | 1,230,652,000 | 1,218,608,000 | 1,242,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 76,002,000 | 162,937,000 | 259,364,000 | 367,543,000 |
| Interest expense | 4,106,000 | 9,133,000 | 23,517,000 | 48,103,000 |
| Net interest income | 71,896,000 | 153,804,000 | 235,847,000 | 319,440,000 |
| Noninterest income | 7,254,000 | 14,667,000 | 22,340,000 | 29,322,000 |
| Noninterest expense | 49,800,000 | 94,702,000 | 142,398,000 | 187,667,000 |
| Provision for loan losses | 4,630,000 | 6,213,000 | 6,224,000 | 7,688,000 |
| Pretax income | 22,593,000 | 63,004,000 | 103,202,000 | 151,279,000 |
| Income tax | 5,435,000 | 15,261,000 | 25,252,000 | 38,152,000 |
| Net income | 17,158,000 | 47,743,000 | 77,950,000 | 113,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 977,958,000 | 999,050,000 | 1,015,586,000 | 1,038,660,000 |
| Total capital | 1,043,414,000 | 1,067,701,000 | 1,084,544,000 | 1,109,088,000 |
| Risk-weighted assets | 7,800,431,000 | 8,114,440,000 | 8,266,610,000 | 8,434,923,000 |