Call report 2018Q3
LAKE RIDGE BANK — 2018Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,433,000 | USD | evidence → |
| Total loans | 788,172,000 | USD | evidence → |
| Allowance for loan losses | 6,029,000 | USD | evidence → |
| Securities available for sale | 122,214,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 801,919,000 | USD | evidence → |
| Interest-bearing deposits | 650,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 151,273,000 | USD | evidence → |
| Equity capital | 106,702,000 | 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 | 27,150,000 | USD | evidence → |
| Interest expense | 3,951,000 | USD | evidence → |
| Net interest income | 23,199,000 | USD | evidence → |
| Noninterest income | 6,415,000 | USD | evidence → |
| Noninterest expense | 19,437,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,869,000 | USD | evidence → |
| Income tax | 2,456,000 | USD | evidence → |
| Net income | 7,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,089,000 | USD | evidence → |
| Total capital | 109,118,000 | USD | evidence → |
| Risk-weighted assets | 879,935,000 | USD | evidence → |