Call report 2018Q4
LAKE RIDGE BANK — 2018Q4
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 987,936,000 | USD | evidence → |
| Total loans | 797,569,000 | USD | evidence → |
| Allowance for loan losses | 7,082,000 | USD | evidence → |
| Securities available for sale | 113,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 803,667,000 | USD | evidence → |
| Interest-bearing deposits | 645,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,681,000 | USD | evidence → |
| Equity capital | 111,326,000 | 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 | 37,447,000 | USD | evidence → |
| Interest expense | 5,686,000 | USD | evidence → |
| Net interest income | 31,761,000 | USD | evidence → |
| Noninterest income | 10,985,000 | USD | evidence → |
| Noninterest expense | 25,762,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 16,006,000 | USD | evidence → |
| Income tax | 4,057,000 | USD | evidence → |
| Net income | 11,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,778,000 | USD | evidence → |
| Total capital | 113,860,000 | USD | evidence → |
| Risk-weighted assets | 878,500,000 | USD | evidence → |