Call report 2012Q1
LAKE RIDGE BANK — 2012Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 782,763,000 | USD | evidence → |
| Total loans | 589,229,000 | USD | evidence → |
| Allowance for loan losses | 17,265,000 | USD | evidence → |
| Securities available for sale | 47,416,000 | USD | evidence → |
| Securities held to maturity | 50,528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 684,279,000 | USD | evidence → |
| Interest-bearing deposits | 598,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,604,000 | USD | evidence → |
| Equity capital | 71,285,000 | 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 | 8,637,000 | USD | evidence → |
| Interest expense | 1,265,000 | USD | evidence → |
| Net interest income | 7,372,000 | USD | evidence → |
| Noninterest income | 1,988,000 | USD | evidence → |
| Noninterest expense | 5,888,000 | USD | evidence → |
| Provision for loan losses | 1,720,000 | USD | evidence → |
| Pretax income | 1,752,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,296,000 | USD | evidence → |
| Total capital | 71,107,000 | USD | evidence → |
| Risk-weighted assets | 615,412,000 | USD | evidence → |