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Call report 2005Q4

LAKE RIDGE BANK — 2005Q4

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets464,126,000USDevidence →
Total loans364,023,000USDevidence →
Allowance for loan losses3,600,000USDevidence →
Securities available for sale28,472,000USDevidence →
Securities held to maturity28,602,000USDevidence →
Trading assets0USDevidence →
Total deposits397,901,000USDevidence →
Interest-bearing deposits343,049,000USDevidence →
Noninterest-bearing deposits54,853,000USDevidence →
Equity capital40,172,000USDevidence →

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 income24,573,000USDevidence →
Interest expense8,417,000USDevidence →
Net interest income16,156,000USDevidence →
Noninterest income5,116,000USDevidence →
Noninterest expense13,854,000USDevidence →
Provision for loan losses494,000USDevidence →
Pretax income6,924,000USDevidence →
Income tax2,017,000USDevidence →
Net income4,907,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,987,000USDevidence →
Total capital42,587,000USDevidence →
Risk-weighted assets376,581,000USDevidence →

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