Call report 2016Q2
LAKE RIDGE BANK — 2016Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 799,666,000 | USD | evidence → |
| Total loans | 579,289,000 | USD | evidence → |
| Allowance for loan losses | 8,433,000 | USD | evidence → |
| Securities available for sale | 83,189,000 | USD | evidence → |
| Securities held to maturity | 64,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,477,000 | USD | evidence → |
| Interest-bearing deposits | 532,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,185,000 | USD | evidence → |
| Equity capital | 96,808,000 | 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 | 13,850,000 | USD | evidence → |
| Interest expense | 1,166,000 | USD | evidence → |
| Net interest income | 12,684,000 | USD | evidence → |
| Noninterest income | 4,019,000 | USD | evidence → |
| Noninterest expense | 11,831,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,872,000 | USD | evidence → |
| Income tax | 1,632,000 | USD | evidence → |
| Net income | 3,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,900,000 | USD | evidence → |
| Total capital | 97,972,000 | USD | evidence → |
| Risk-weighted assets | 645,362,000 | USD | evidence → |