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Call report 2021Q4

LAKE RIDGE BANK — 2021Q4

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,674,085,000USDevidence →
Total loans1,175,823,000USDevidence →
Allowance for loan losses18,477,000USDevidence →
Securities available for sale274,451,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,484,471,000USDevidence →
Interest-bearing deposits1,071,643,000USDevidence →
Noninterest-bearing deposits412,828,000USDevidence →
Equity capital175,921,000USDevidence →

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 income54,933,000USDevidence →
Interest expense3,781,000USDevidence →
Net interest income51,152,000USDevidence →
Noninterest income20,173,000USDevidence →
Noninterest expense41,308,000USDevidence →
Provision for loan losses6,800,000USDevidence →
Pretax income24,647,000USDevidence →
Income tax5,754,000USDevidence →
Net income18,893,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital156,994,000USDevidence →
Total capital173,891,000USDevidence →
Risk-weighted assets1,350,193,000USDevidence →

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