Call report 2022Q3
LAKELAND BANK — 2022Q3
The 22 measures LAKELAND BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,508,643,000 | USD | evidence → |
| Total loans | 7,569,716,000 | USD | evidence → |
| Allowance for loan losses | 68,879,000 | USD | evidence → |
| Securities available for sale | 1,074,013,000 | USD | evidence → |
| Securities held to maturity | 935,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,723,240,000 | USD | evidence → |
| Interest-bearing deposits | 6,379,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,343,688,000 | USD | evidence → |
| Equity capital | 1,218,608,000 | 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 | 259,364,000 | USD | evidence → |
| Interest expense | 23,517,000 | USD | evidence → |
| Net interest income | 235,847,000 | USD | evidence → |
| Noninterest income | 22,340,000 | USD | evidence → |
| Noninterest expense | 142,398,000 | USD | evidence → |
| Provision for loan losses | 6,224,000 | USD | evidence → |
| Pretax income | 103,202,000 | USD | evidence → |
| Income tax | 25,252,000 | USD | evidence → |
| Net income | 77,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,015,586,000 | USD | evidence → |
| Total capital | 1,084,544,000 | USD | evidence → |
| Risk-weighted assets | 8,266,610,000 | USD | evidence → |