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Call report 2013Q3

LAKE RIDGE BANK — 2013Q3

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets777,934,000USDevidence →
Total loans492,799,000USDevidence →
Allowance for loan losses11,680,000USDevidence →
Securities available for sale100,231,000USDevidence →
Securities held to maturity66,598,000USDevidence →
Trading assets0USDevidence →
Total deposits665,149,000USDevidence →
Interest-bearing deposits559,339,000USDevidence →
Noninterest-bearing deposits105,810,000USDevidence →
Equity capital83,384,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,480,000USDevidence →
Interest expense2,384,000USDevidence →
Net interest income18,096,000USDevidence →
Noninterest income5,346,000USDevidence →
Noninterest expense16,361,000USDevidence →
Provision for loan losses4,568,000USDevidence →
Pretax income2,806,000USDevidence →
Income tax568,000USDevidence →
Net income2,238,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital78,622,000USDevidence →
Total capital85,517,000USDevidence →
Risk-weighted assets546,792,000USDevidence →

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