Call report 2011Q2
LAKE RIDGE BANK — 2011Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 786,721,000 | USD | evidence → |
| Total loans | 601,161,000 | USD | evidence → |
| Allowance for loan losses | 12,738,000 | USD | evidence → |
| Securities available for sale | 42,162,000 | USD | evidence → |
| Securities held to maturity | 50,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,143,000 | USD | evidence → |
| Interest-bearing deposits | 602,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,921,000 | USD | evidence → |
| Equity capital | 71,807,000 | 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 | 19,017,000 | USD | evidence → |
| Interest expense | 3,942,000 | USD | evidence → |
| Net interest income | 15,075,000 | USD | evidence → |
| Noninterest income | 2,925,000 | USD | evidence → |
| Noninterest expense | 11,600,000 | USD | evidence → |
| Provision for loan losses | 5,100,000 | USD | evidence → |
| Pretax income | 1,291,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 1,107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,100,000 | USD | evidence → |
| Total capital | 72,030,000 | USD | evidence → |
| Risk-weighted assets | 629,566,000 | USD | evidence → |