Call report 2011Q1
LAKE RIDGE BANK — 2011Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,486,000 | USD | evidence → |
| Total loans | 605,465,000 | USD | evidence → |
| Allowance for loan losses | 10,258,000 | USD | evidence → |
| Securities available for sale | 39,874,000 | USD | evidence → |
| Securities held to maturity | 51,239,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 665,955,000 | USD | evidence → |
| Interest-bearing deposits | 597,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,279,000 | USD | evidence → |
| Equity capital | 71,747,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,364,000 | USD | evidence → |
| Interest expense | 2,031,000 | USD | evidence → |
| Net interest income | 7,333,000 | USD | evidence → |
| Noninterest income | 1,753,000 | USD | evidence → |
| Noninterest expense | 5,822,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 1,255,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,248,000 | USD | evidence → |
| Total capital | 72,214,000 | USD | evidence → |
| Risk-weighted assets | 634,948,000 | USD | evidence → |