Call report 2020Q3
LAKE RIDGE BANK — 2020Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,507,805,000 | USD | evidence → |
| Total loans | 1,181,466,000 | USD | evidence → |
| Allowance for loan losses | 12,687,000 | USD | evidence → |
| Securities available for sale | 160,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,283,011,000 | USD | evidence → |
| Interest-bearing deposits | 964,322,000 | USD | evidence → |
| Noninterest-bearing deposits | 318,689,000 | USD | evidence → |
| Equity capital | 164,784,000 | 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 | 40,925,000 | USD | evidence → |
| Interest expense | 5,001,000 | USD | evidence → |
| Net interest income | 35,924,000 | USD | evidence → |
| Noninterest income | 12,983,000 | USD | evidence → |
| Noninterest expense | 29,361,000 | USD | evidence → |
| Provision for loan losses | 4,200,000 | USD | evidence → |
| Pretax income | 15,358,000 | USD | evidence → |
| Income tax | 3,592,000 | USD | evidence → |
| Net income | 11,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,207,000 | USD | evidence → |