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Call report 2009Q4

LAKE RIDGE BANK — 2009Q4

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets721,645,000USDevidence →
Total loans564,749,000USDevidence →
Allowance for loan losses6,850,000USDevidence →
Securities available for sale39,137,000USDevidence →
Securities held to maturity47,508,000USDevidence →
Trading assets0USDevidence →
Total deposits605,188,000USDevidence →
Interest-bearing deposits546,740,000USDevidence →
Noninterest-bearing deposits58,448,000USDevidence →
Equity capital61,320,000USDevidence →

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 income37,558,000USDevidence →
Interest expense14,116,000USDevidence →
Net interest income23,442,000USDevidence →
Noninterest income6,682,000USDevidence →
Noninterest expense21,376,000USDevidence →
Provision for loan losses3,956,000USDevidence →
Pretax income5,061,000USDevidence →
Income tax1,190,000USDevidence →
Net income3,871,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital53,508,000USDevidence →
Total capital60,358,000USDevidence →
Risk-weighted assets563,988,000USDevidence →

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