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Call report 2006Q4

LAKE RIDGE BANK — 2006Q4

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets643,259,000USDevidence →
Total loans473,959,000USDevidence →
Allowance for loan losses3,900,000USDevidence →
Securities available for sale54,506,000USDevidence →
Securities held to maturity29,350,000USDevidence →
Trading assets0USDevidence →
Total deposits541,899,000USDevidence →
Interest-bearing deposits468,968,000USDevidence →
Noninterest-bearing deposits72,931,000USDevidence →
Equity capital53,175,000USDevidence →

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 income30,782,000USDevidence →
Interest expense14,088,000USDevidence →
Net interest income16,694,000USDevidence →
Noninterest income5,703,000USDevidence →
Noninterest expense14,884,000USDevidence →
Provision for loan losses633,000USDevidence →
Pretax income6,880,000USDevidence →
Income tax1,920,000USDevidence →
Net income4,960,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,294,000USDevidence →
Total capital50,194,000USDevidence →
Risk-weighted assets496,897,000USDevidence →