Call report 2015Q3
LAKE RIDGE BANK — 2015Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 780,832,000 | USD | evidence → |
| Total loans | 542,987,000 | USD | evidence → |
| Allowance for loan losses | 8,619,000 | USD | evidence → |
| Securities available for sale | 62,173,000 | USD | evidence → |
| Securities held to maturity | 68,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 644,237,000 | USD | evidence → |
| Interest-bearing deposits | 523,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,091,000 | USD | evidence → |
| Equity capital | 92,723,000 | 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 | 19,313,000 | USD | evidence → |
| Interest expense | 1,534,000 | USD | evidence → |
| Net interest income | 17,779,000 | USD | evidence → |
| Noninterest income | 5,011,000 | USD | evidence → |
| Noninterest expense | 16,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,979,000 | USD | evidence → |
| Income tax | 1,978,000 | USD | evidence → |
| Net income | 4,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,630,000 | USD | evidence → |
| Total capital | 94,099,000 | USD | evidence → |
| Risk-weighted assets | 596,345,000 | USD | evidence → |