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Call report 2023Q3

LAKELAND BANK — 2023Q3

The 22 measures LAKELAND BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2140a073-4015-4951-b6cd-0f1ed11577bf/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,168,588,000USDevidence →
Total loans8,295,308,000USDevidence →
Allowance for loan losses75,159,000USDevidence →
Securities available for sale942,510,000USDevidence →
Securities held to maturity847,845,000USDevidence →
Trading assets0USDevidence →
Total deposits8,650,218,000USDevidence →
Interest-bearing deposits6,737,420,000USDevidence →
Noninterest-bearing deposits1,912,798,000USDevidence →
Equity capital1,264,876,000USDevidence →

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 income361,712,000USDevidence →
Interest expense139,002,000USDevidence →
Net interest income222,710,000USDevidence →
Noninterest income18,526,000USDevidence →
Noninterest expense139,623,000USDevidence →
Provision for loan losses4,962,000USDevidence →
Pretax income90,230,000USDevidence →
Income tax23,641,000USDevidence →
Net income66,589,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,073,874,000USDevidence →
Total capital1,149,461,000USDevidence →
Risk-weighted assets8,735,744,000USDevidence →

Machine access — free, no API key

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