Call report 2022Q2
LAKE RIDGE BANK — 2022Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,601,465,000 | USD | evidence → |
| Total loans | 1,214,673,000 | USD | evidence → |
| Allowance for loan losses | 13,941,000 | USD | evidence → |
| Securities available for sale | 257,920,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,430,190,000 | USD | evidence → |
| Interest-bearing deposits | 1,010,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 419,904,000 | USD | evidence → |
| Equity capital | 158,005,000 | 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 | 27,769,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 26,216,000 | USD | evidence → |
| Noninterest income | 7,158,000 | USD | evidence → |
| Noninterest expense | 19,540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 13,795,000 | USD | evidence → |
| Income tax | 3,430,000 | USD | evidence → |
| Net income | 10,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 164,487,000 | USD | evidence → |
| Total capital | 178,428,000 | USD | evidence → |
| Risk-weighted assets | 1,404,881,000 | USD | evidence → |