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Call report 2014Q1

LAKE RIDGE BANK — 2014Q1

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets756,911,000USDevidence →
Total loans484,962,000USDevidence →
Allowance for loan losses10,134,000USDevidence →
Securities available for sale108,315,000USDevidence →
Securities held to maturity64,378,000USDevidence →
Trading assets0USDevidence →
Total deposits645,821,000USDevidence →
Interest-bearing deposits540,084,000USDevidence →
Noninterest-bearing deposits105,737,000USDevidence →
Equity capital86,378,000USDevidence →

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 income6,484,000USDevidence →
Interest expense576,000USDevidence →
Net interest income5,908,000USDevidence →
Noninterest income1,654,000USDevidence →
Noninterest expense5,430,000USDevidence →
Provision for loan losses580,000USDevidence →
Pretax income1,552,000USDevidence →
Income tax551,000USDevidence →
Net income1,001,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital79,927,000USDevidence →
Total capital86,740,000USDevidence →
Risk-weighted assets541,713,000USDevidence →

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