Call report 2017Q2
LAKE RIDGE BANK — 2017Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 899,093,000 | USD | evidence → |
| Total loans | 699,366,000 | USD | evidence → |
| Allowance for loan losses | 5,972,000 | USD | evidence → |
| Securities available for sale | 70,353,000 | USD | evidence → |
| Securities held to maturity | 58,874,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 742,332,000 | USD | evidence → |
| Interest-bearing deposits | 607,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,078,000 | USD | evidence → |
| Equity capital | 100,886,000 | 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 | 15,484,000 | USD | evidence → |
| Interest expense | 1,589,000 | USD | evidence → |
| Net interest income | 13,895,000 | USD | evidence → |
| Noninterest income | 3,856,000 | USD | evidence → |
| Noninterest expense | 12,256,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,611,000 | USD | evidence → |
| Income tax | 1,984,000 | USD | evidence → |
| Net income | 3,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,186,000 | USD | evidence → |
| Total capital | 101,158,000 | USD | evidence → |
| Risk-weighted assets | 755,856,000 | USD | evidence → |