Call report 2014Q2
LAKE RIDGE BANK — 2014Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,286,000 | USD | evidence → |
| Total loans | 512,424,000 | USD | evidence → |
| Allowance for loan losses | 9,850,000 | USD | evidence → |
| Securities available for sale | 109,670,000 | USD | evidence → |
| Securities held to maturity | 63,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,642,000 | USD | evidence → |
| Interest-bearing deposits | 529,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,323,000 | USD | evidence → |
| Equity capital | 88,414,000 | 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 | 13,053,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 11,954,000 | USD | evidence → |
| Noninterest income | 3,190,000 | USD | evidence → |
| Noninterest expense | 10,679,000 | USD | evidence → |
| Provision for loan losses | 1,005,000 | USD | evidence → |
| Pretax income | 3,472,000 | USD | evidence → |
| Income tax | 1,331,000 | USD | evidence → |
| Net income | 2,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,895,000 | USD | evidence → |
| Total capital | 86,022,000 | USD | evidence → |
| Risk-weighted assets | 567,439,000 | USD | evidence → |