Call report 2020Q1
LAKE RIDGE BANK — 2020Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,336,036,000 | USD | evidence → |
| Total loans | 1,069,555,000 | USD | evidence → |
| Allowance for loan losses | 9,345,000 | USD | evidence → |
| Securities available for sale | 154,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,077,385,000 | USD | evidence → |
| Interest-bearing deposits | 850,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,588,000 | USD | evidence → |
| Equity capital | 156,707,000 | 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 | 13,606,000 | USD | evidence → |
| Interest expense | 2,250,000 | USD | evidence → |
| Net interest income | 11,356,000 | USD | evidence → |
| Noninterest income | 3,224,000 | USD | evidence → |
| Noninterest expense | 9,240,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 4,540,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 3,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,869,000 | USD | evidence → |