Call report 2013Q4
LAKE RIDGE BANK — 2013Q4
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 755,840,000 | USD | evidence → |
| Total loans | 487,029,000 | USD | evidence → |
| Allowance for loan losses | 9,750,000 | USD | evidence → |
| Securities available for sale | 106,574,000 | USD | evidence → |
| Securities held to maturity | 65,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,677,000 | USD | evidence → |
| Interest-bearing deposits | 545,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,100,000 | USD | evidence → |
| Equity capital | 84,706,000 | 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 | 27,160,000 | USD | evidence → |
| Interest expense | 3,033,000 | USD | evidence → |
| Net interest income | 24,127,000 | USD | evidence → |
| Noninterest income | 7,075,000 | USD | evidence → |
| Noninterest expense | 21,806,000 | USD | evidence → |
| Provision for loan losses | 4,800,000 | USD | evidence → |
| Pretax income | 4,979,000 | USD | evidence → |
| Income tax | 1,242,000 | USD | evidence → |
| Net income | 3,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,103,000 | USD | evidence → |
| Total capital | 83,883,000 | USD | evidence → |
| Risk-weighted assets | 539,445,000 | USD | evidence → |