Call report 2023Q4
LAKELAND BANK — 2023Q4
The 22 measures LAKELAND BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 11,130,342,000 | USD | evidence → |
| Total loans | 8,344,525,000 | USD | evidence → |
| Allowance for loan losses | 77,163,000 | USD | evidence → |
| Securities available for sale | 946,282,000 | USD | evidence → |
| Securities held to maturity | 836,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,629,461,000 | USD | evidence → |
| Interest-bearing deposits | 6,792,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,837,137,000 | USD | evidence → |
| Equity capital | 1,301,267,000 | 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 | 491,038,000 | USD | evidence → |
| Interest expense | 200,828,000 | USD | evidence → |
| Net interest income | 290,210,000 | USD | evidence → |
| Noninterest income | 24,886,000 | USD | evidence → |
| Noninterest expense | 182,410,000 | USD | evidence → |
| Provision for loan losses | 7,209,000 | USD | evidence → |
| Pretax income | 119,744,000 | USD | evidence → |
| Income tax | 28,083,000 | USD | evidence → |
| Net income | 91,661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,088,605,000 | USD | evidence → |
| Total capital | 1,166,090,000 | USD | evidence → |
| Risk-weighted assets | 8,684,838,000 | USD | evidence → |