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Call report 2006Q3

LAKE RIDGE BANK — 2006Q3

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets500,586,000USDevidence →
Total loans392,061,000USDevidence →
Allowance for loan losses3,932,000USDevidence →
Securities available for sale28,114,000USDevidence →
Securities held to maturity28,250,000USDevidence →
Trading assets0USDevidence →
Total deposits422,068,000USDevidence →
Interest-bearing deposits371,777,000USDevidence →
Noninterest-bearing deposits50,292,000USDevidence →
Equity capital42,004,000USDevidence →

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 income22,150,000USDevidence →
Interest expense9,730,000USDevidence →
Net interest income12,420,000USDevidence →
Noninterest income3,986,000USDevidence →
Noninterest expense11,102,000USDevidence →
Provision for loan losses600,000USDevidence →
Pretax income4,704,000USDevidence →
Income tax1,270,000USDevidence →
Net income3,434,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,822,000USDevidence →
Total capital44,754,000USDevidence →
Risk-weighted assets403,936,000USDevidence →