Call report 2011Q4
LAKE RIDGE BANK — 2011Q4
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 796,354,000 | USD | evidence → |
| Total loans | 599,669,000 | USD | evidence → |
| Allowance for loan losses | 17,057,000 | USD | evidence → |
| Securities available for sale | 46,804,000 | USD | evidence → |
| Securities held to maturity | 51,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 698,351,000 | USD | evidence → |
| Interest-bearing deposits | 617,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,919,000 | USD | evidence → |
| Equity capital | 70,208,000 | 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 | 36,882,000 | USD | evidence → |
| Interest expense | 7,022,000 | USD | evidence → |
| Net interest income | 29,860,000 | USD | evidence → |
| Noninterest income | 6,143,000 | USD | evidence → |
| Noninterest expense | 21,867,000 | USD | evidence → |
| Provision for loan losses | 13,489,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | -453,000 | USD | evidence → |
| Net income | 926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,201,000 | USD | evidence → |
| Total capital | 70,104,000 | USD | evidence → |
| Risk-weighted assets | 623,051,000 | USD | evidence → |