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Call report 2021Q1

LAKE RIDGE BANK — 2021Q1

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,653,699,000USDevidence →
Total loans1,194,903,000USDevidence →
Allowance for loan losses12,447,000USDevidence →
Securities available for sale219,926,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,450,459,000USDevidence →
Interest-bearing deposits1,085,131,000USDevidence →
Noninterest-bearing deposits365,328,000USDevidence →
Equity capital168,682,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,780,000USDevidence →
Interest expense1,126,000USDevidence →
Net interest income12,654,000USDevidence →
Noninterest income5,947,000USDevidence →
Noninterest expense10,022,000USDevidence →
Provision for loan losses800,000USDevidence →
Pretax income7,770,000USDevidence →
Income tax1,890,000USDevidence →
Net income5,880,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital147,823,000USDevidence →
Total capital160,270,000USDevidence →
Risk-weighted assets1,280,555,000USDevidence →

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