Call report 2001Q4
LAKE RIDGE BANK — 2001Q4
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,078,000 | USD | evidence → |
| Total loans | 184,166,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 22,447,000 | USD | evidence → |
| Securities held to maturity | 18,125,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,646,000 | USD | evidence → |
| Interest-bearing deposits | 186,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,045,000 | USD | evidence → |
| Equity capital | 18,998,000 | 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 | 17,432,000 | USD | evidence → |
| Interest expense | 8,794,000 | USD | evidence → |
| Net interest income | 8,638,000 | USD | evidence → |
| Noninterest income | 3,783,000 | USD | evidence → |
| Noninterest expense | 8,682,000 | USD | evidence → |
| Provision for loan losses | 587,000 | USD | evidence → |
| Pretax income | 3,152,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 2,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,823,000 | USD | evidence → |
| Total capital | 20,573,000 | USD | evidence → |
| Risk-weighted assets | 196,777,000 | USD | evidence → |