Call report 2015Q2
LAKE RIDGE BANK — 2015Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 769,720,000 | USD | evidence → |
| Total loans | 535,541,000 | USD | evidence → |
| Allowance for loan losses | 9,132,000 | USD | evidence → |
| Securities available for sale | 71,745,000 | USD | evidence → |
| Securities held to maturity | 69,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,209,000 | USD | evidence → |
| Interest-bearing deposits | 519,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,850,000 | USD | evidence → |
| Equity capital | 91,509,000 | 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 | 12,607,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 11,612,000 | USD | evidence → |
| Noninterest income | 3,441,000 | USD | evidence → |
| Noninterest expense | 10,994,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,059,000 | USD | evidence → |
| Income tax | 1,381,000 | USD | evidence → |
| Net income | 2,678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,701,000 | USD | evidence → |
| Total capital | 93,318,000 | USD | evidence → |
| Risk-weighted assets | 607,952,000 | USD | evidence → |