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Call report 2014Q3

LAKE RIDGE BANK — 2014Q3

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets742,428,000USDevidence →
Total loans515,546,000USDevidence →
Allowance for loan losses9,610,000USDevidence →
Securities available for sale80,146,000USDevidence →
Securities held to maturity62,884,000USDevidence →
Trading assets0USDevidence →
Total deposits626,344,000USDevidence →
Interest-bearing deposits514,547,000USDevidence →
Noninterest-bearing deposits111,797,000USDevidence →
Equity capital89,644,000USDevidence →

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 income19,573,000USDevidence →
Interest expense1,590,000USDevidence →
Net interest income17,983,000USDevidence →
Noninterest income4,838,000USDevidence →
Noninterest expense16,001,000USDevidence →
Provision for loan losses1,105,000USDevidence →
Pretax income6,088,000USDevidence →
Income tax2,390,000USDevidence →
Net income3,698,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,889,000USDevidence →
Total capital87,974,000USDevidence →
Risk-weighted assets564,255,000USDevidence →

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