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Call report 2007Q3

LAKE RIDGE BANK — 2007Q3

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets621,156,000USDevidence →
Total loans476,687,000USDevidence →
Allowance for loan losses4,016,000USDevidence →
Securities available for sale33,563,000USDevidence →
Securities held to maturity43,953,000USDevidence →
Trading assets0USDevidence →
Total deposits521,204,000USDevidence →
Interest-bearing deposits494,238,000USDevidence →
Noninterest-bearing deposits26,966,000USDevidence →
Equity capital55,744,000USDevidence →

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 income29,452,000USDevidence →
Interest expense15,253,000USDevidence →
Net interest income14,199,000USDevidence →
Noninterest income5,114,000USDevidence →
Noninterest expense14,087,000USDevidence →
Provision for loan losses325,000USDevidence →
Pretax income4,874,000USDevidence →
Income tax1,059,000USDevidence →
Net income3,815,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,889,000USDevidence →
Total capital52,905,000USDevidence →
Risk-weighted assets493,991,000USDevidence →