Call report 2016Q1
LAKE RIDGE BANK — 2016Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 809,006,000 | USD | evidence → |
| Total loans | 552,295,000 | USD | evidence → |
| Allowance for loan losses | 8,472,000 | USD | evidence → |
| Securities available for sale | 79,090,000 | USD | evidence → |
| Securities held to maturity | 66,548,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,025,000 | USD | evidence → |
| Interest-bearing deposits | 562,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,130,000 | USD | evidence → |
| Equity capital | 95,111,000 | 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 | 6,807,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 6,234,000 | USD | evidence → |
| Noninterest income | 1,754,000 | USD | evidence → |
| Noninterest expense | 5,818,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,170,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 1,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,679,000 | USD | evidence → |
| Total capital | 96,243,000 | USD | evidence → |
| Risk-weighted assets | 604,179,000 | USD | evidence → |