Call report 2012Q3
LAKE RIDGE BANK — 2012Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,839,000 | USD | evidence → |
| Total loans | 561,392,000 | USD | evidence → |
| Allowance for loan losses | 15,937,000 | USD | evidence → |
| Securities available for sale | 50,463,000 | USD | evidence → |
| Securities held to maturity | 52,747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 674,223,000 | USD | evidence → |
| Interest-bearing deposits | 568,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,159,000 | USD | evidence → |
| Equity capital | 83,490,000 | 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 | 24,929,000 | USD | evidence → |
| Interest expense | 3,493,000 | USD | evidence → |
| Net interest income | 21,436,000 | USD | evidence → |
| Noninterest income | 5,794,000 | USD | evidence → |
| Noninterest expense | 17,138,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 5,592,000 | USD | evidence → |
| Income tax | 1,873,000 | USD | evidence → |
| Net income | 3,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,642,000 | USD | evidence → |
| Total capital | 83,122,000 | USD | evidence → |
| Risk-weighted assets | 589,981,000 | USD | evidence → |