Call report 2017Q4
LAKE RIDGE BANK — 2017Q4
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 935,935,000 | USD | evidence → |
| Total loans | 722,113,000 | USD | evidence → |
| Allowance for loan losses | 5,832,000 | USD | evidence → |
| Securities available for sale | 141,776,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 812,014,000 | USD | evidence → |
| Interest-bearing deposits | 654,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,175,000 | USD | evidence → |
| Equity capital | 103,462,000 | 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 | 33,732,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 30,158,000 | USD | evidence → |
| Noninterest income | 8,130,000 | USD | evidence → |
| Noninterest expense | 24,950,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,455,000 | USD | evidence → |
| Income tax | 5,369,000 | USD | evidence → |
| Net income | 8,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,154,000 | USD | evidence → |
| Total capital | 103,986,000 | USD | evidence → |
| Risk-weighted assets | 767,258,000 | USD | evidence → |