Call report 2011Q3
LAKE RIDGE BANK — 2011Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 785,058,000 | USD | evidence → |
| Total loans | 591,510,000 | USD | evidence → |
| Allowance for loan losses | 12,472,000 | USD | evidence → |
| Securities available for sale | 42,997,000 | USD | evidence → |
| Securities held to maturity | 50,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 679,209,000 | USD | evidence → |
| Interest-bearing deposits | 594,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,794,000 | USD | evidence → |
| Equity capital | 72,097,000 | 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 | 28,525,000 | USD | evidence → |
| Interest expense | 5,617,000 | USD | evidence → |
| Net interest income | 22,908,000 | USD | evidence → |
| Noninterest income | 4,508,000 | USD | evidence → |
| Noninterest expense | 17,189,000 | USD | evidence → |
| Provision for loan losses | 7,050,000 | USD | evidence → |
| Pretax income | 3,168,000 | USD | evidence → |
| Income tax | 760,000 | USD | evidence → |
| Net income | 2,408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,474,000 | USD | evidence → |
| Total capital | 72,325,000 | USD | evidence → |
| Risk-weighted assets | 623,465,000 | USD | evidence → |