Call report 2022Q3
LAKE RIDGE BANK — 2022Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,900,000 | USD | evidence → |
| Total loans | 1,223,041,000 | USD | evidence → |
| Allowance for loan losses | 13,918,000 | USD | evidence → |
| Securities available for sale | 257,501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,457,194,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 435,344,000 | USD | evidence → |
| Equity capital | 153,346,000 | 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 | 43,519,000 | USD | evidence → |
| Interest expense | 3,350,000 | USD | evidence → |
| Net interest income | 40,169,000 | USD | evidence → |
| Noninterest income | 10,783,000 | USD | evidence → |
| Noninterest expense | 29,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 21,290,000 | USD | evidence → |
| Income tax | 5,278,000 | USD | evidence → |
| Net income | 16,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,603,000 | USD | evidence → |
| Total capital | 182,521,000 | USD | evidence → |
| Risk-weighted assets | 1,412,113,000 | USD | evidence → |