Call report 2016Q4
LAKE RIDGE BANK — 2016Q4
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 877,649,000 | USD | evidence → |
| Total loans | 642,229,000 | USD | evidence → |
| Allowance for loan losses | 6,106,000 | USD | evidence → |
| Securities available for sale | 79,484,000 | USD | evidence → |
| Securities held to maturity | 63,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,520,000 | USD | evidence → |
| Interest-bearing deposits | 575,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,366,000 | USD | evidence → |
| Equity capital | 98,110,000 | 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 | 28,436,000 | USD | evidence → |
| Interest expense | 2,499,000 | USD | evidence → |
| Net interest income | 25,937,000 | USD | evidence → |
| Noninterest income | 8,246,000 | USD | evidence → |
| Noninterest expense | 24,467,000 | USD | evidence → |
| Provision for loan losses | -2,350,000 | USD | evidence → |
| Pretax income | 12,066,000 | USD | evidence → |
| Income tax | 4,235,000 | USD | evidence → |
| Net income | 7,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,799,000 | USD | evidence → |
| Total capital | 98,905,000 | USD | evidence → |
| Risk-weighted assets | 710,601,000 | USD | evidence → |