Call report 2018Q1
LAKE RIDGE BANK — 2018Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 932,111,000 | USD | evidence → |
| Total loans | 734,788,000 | USD | evidence → |
| Allowance for loan losses | 5,840,000 | USD | evidence → |
| Securities available for sale | 132,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 802,881,000 | USD | evidence → |
| Interest-bearing deposits | 657,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,666,000 | USD | evidence → |
| Equity capital | 104,026,000 | 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 | 8,527,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 7,433,000 | USD | evidence → |
| Noninterest income | 2,006,000 | USD | evidence → |
| Noninterest expense | 6,255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,176,000 | USD | evidence → |
| Income tax | 790,000 | USD | evidence → |
| Net income | 2,386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,796,000 | USD | evidence → |
| Total capital | 105,636,000 | USD | evidence → |
| Risk-weighted assets | 818,350,000 | USD | evidence → |