Call report 2012Q2
LAKE RIDGE BANK — 2012Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,484,000 | USD | evidence → |
| Total loans | 583,119,000 | USD | evidence → |
| Allowance for loan losses | 16,992,000 | USD | evidence → |
| Securities available for sale | 44,693,000 | USD | evidence → |
| Securities held to maturity | 50,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 678,567,000 | USD | evidence → |
| Interest-bearing deposits | 580,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,520,000 | USD | evidence → |
| Equity capital | 74,860,000 | 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 | 17,105,000 | USD | evidence → |
| Interest expense | 2,430,000 | USD | evidence → |
| Net interest income | 14,675,000 | USD | evidence → |
| Noninterest income | 3,904,000 | USD | evidence → |
| Noninterest expense | 11,503,000 | USD | evidence → |
| Provision for loan losses | 3,220,000 | USD | evidence → |
| Pretax income | 3,856,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 2,636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,947,000 | USD | evidence → |
| Total capital | 74,630,000 | USD | evidence → |
| Risk-weighted assets | 605,370,000 | USD | evidence → |