Call report 2022Q4
LAKELAND BANK — 2022Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,777,878,000 | USD | evidence → |
| Total loans | 7,866,586,000 | USD | evidence → |
| Allowance for loan losses | 70,264,000 | USD | evidence → |
| Securities available for sale | 1,054,312,000 | USD | evidence → |
| Securities held to maturity | 923,415,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,616,517,000 | USD | evidence → |
| Interest-bearing deposits | 6,445,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,171,046,000 | USD | evidence → |
| Equity capital | 1,242,242,000 | 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 | 367,543,000 | USD | evidence → |
| Interest expense | 48,103,000 | USD | evidence → |
| Net interest income | 319,440,000 | USD | evidence → |
| Noninterest income | 29,322,000 | USD | evidence → |
| Noninterest expense | 187,667,000 | USD | evidence → |
| Provision for loan losses | 7,688,000 | USD | evidence → |
| Pretax income | 151,279,000 | USD | evidence → |
| Income tax | 38,152,000 | USD | evidence → |
| Net income | 113,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,038,660,000 | USD | evidence → |
| Total capital | 1,109,088,000 | USD | evidence → |
| Risk-weighted assets | 8,434,923,000 | USD | evidence → |