Call report 2021Q2
LAKE RIDGE BANK — 2021Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,611,618,000 | USD | evidence → |
| Total loans | 1,201,575,000 | USD | evidence → |
| Allowance for loan losses | 13,933,000 | USD | evidence → |
| Securities available for sale | 234,243,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,406,781,000 | USD | evidence → |
| Interest-bearing deposits | 1,030,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 376,558,000 | USD | evidence → |
| Equity capital | 172,498,000 | 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 | 27,658,000 | USD | evidence → |
| Interest expense | 2,082,000 | USD | evidence → |
| Net interest income | 25,576,000 | USD | evidence → |
| Noninterest income | 10,323,000 | USD | evidence → |
| Noninterest expense | 20,598,000 | USD | evidence → |
| Provision for loan losses | 2,300,000 | USD | evidence → |
| Pretax income | 12,993,000 | USD | evidence → |
| Income tax | 3,089,000 | USD | evidence → |
| Net income | 9,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,868,000 | USD | evidence → |
| Total capital | 164,801,000 | USD | evidence → |
| Risk-weighted assets | 1,294,956,000 | USD | evidence → |