Call report 2001Q3
LAKE RIDGE BANK — 2001Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,900,000 | USD | evidence → |
| Total loans | 169,110,000 | USD | evidence → |
| Allowance for loan losses | 1,775,000 | USD | evidence → |
| Securities available for sale | 21,990,000 | USD | evidence → |
| Securities held to maturity | 16,030,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 215,831,000 | USD | evidence → |
| Interest-bearing deposits | 187,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,645,000 | USD | evidence → |
| Equity capital | 18,666,000 | 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 | 13,236,000 | USD | evidence → |
| Interest expense | 6,817,000 | USD | evidence → |
| Net interest income | 6,419,000 | USD | evidence → |
| Noninterest income | 2,719,000 | USD | evidence → |
| Noninterest expense | 6,488,000 | USD | evidence → |
| Provision for loan losses | 439,000 | USD | evidence → |
| Pretax income | 2,211,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,352,000 | USD | evidence → |
| Total capital | 20,127,000 | USD | evidence → |
| Risk-weighted assets | 190,374,000 | USD | evidence → |