Call report 2018Q2
LAKE RIDGE BANK — 2018Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 963,629,000 | USD | evidence → |
| Total loans | 765,986,000 | USD | evidence → |
| Allowance for loan losses | 5,832,000 | USD | evidence → |
| Securities available for sale | 128,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 791,927,000 | USD | evidence → |
| Interest-bearing deposits | 642,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 149,703,000 | USD | evidence → |
| Equity capital | 105,587,000 | 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 | 17,603,000 | USD | evidence → |
| Interest expense | 2,401,000 | USD | evidence → |
| Net interest income | 15,202,000 | USD | evidence → |
| Noninterest income | 4,144,000 | USD | evidence → |
| Noninterest expense | 12,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,482,000 | USD | evidence → |
| Income tax | 1,616,000 | USD | evidence → |
| Net income | 4,866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,466,000 | USD | evidence → |
| Total capital | 107,297,000 | USD | evidence → |
| Risk-weighted assets | 845,768,000 | USD | evidence → |