Call report 2001Q1
LAKE RIDGE BANK — 2001Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,256,000 | USD | evidence → |
| Total loans | 176,204,000 | USD | evidence → |
| Allowance for loan losses | 1,586,000 | USD | evidence → |
| Securities available for sale | 20,284,000 | USD | evidence → |
| Securities held to maturity | 13,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,301,000 | USD | evidence → |
| Interest-bearing deposits | 164,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,387,000 | USD | evidence → |
| Equity capital | 17,792,000 | 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 | 4,421,000 | USD | evidence → |
| Interest expense | 2,338,000 | USD | evidence → |
| Net interest income | 2,083,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 2,124,000 | USD | evidence → |
| Provision for loan losses | 191,000 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,667,000 | USD | evidence → |
| Total capital | 19,253,000 | USD | evidence → |
| Risk-weighted assets | 188,492,000 | USD | evidence → |