Call report 2023Q2
LAKELAND BANK — 2023Q2
The 22 measures LAKELAND BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 10,891,052,000 | USD | evidence → |
| Total loans | 8,101,850,000 | USD | evidence → |
| Allowance for loan losses | 73,965,000 | USD | evidence → |
| Securities available for sale | 988,973,000 | USD | evidence → |
| Securities held to maturity | 879,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,494,490,000 | USD | evidence → |
| Interest-bearing deposits | 6,570,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,923,776,000 | USD | evidence → |
| Equity capital | 1,263,510,000 | 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 | 235,173,000 | USD | evidence → |
| Interest expense | 83,545,000 | USD | evidence → |
| Net interest income | 151,628,000 | USD | evidence → |
| Noninterest income | 12,850,000 | USD | evidence → |
| Noninterest expense | 95,374,000 | USD | evidence → |
| Provision for loan losses | 3,635,000 | USD | evidence → |
| Pretax income | 59,277,000 | USD | evidence → |
| Income tax | 13,529,000 | USD | evidence → |
| Net income | 45,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,062,440,000 | USD | evidence → |
| Total capital | 1,136,872,000 | USD | evidence → |
| Risk-weighted assets | 8,522,981,000 | USD | evidence → |