Call report 2023Q1
LAKE RIDGE BANK — 2023Q1
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,867,326,000 | USD | evidence → |
| Total loans | 2,264,583,000 | USD | evidence → |
| Allowance for loan losses | 24,432,000 | USD | evidence → |
| Securities available for sale | 357,362,000 | USD | evidence → |
| Securities held to maturity | 5,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,328,151,000 | USD | evidence → |
| Interest-bearing deposits | 1,705,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 622,349,000 | USD | evidence → |
| Equity capital | 293,504,000 | 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 | 31,753,000 | USD | evidence → |
| Interest expense | 9,796,000 | USD | evidence → |
| Net interest income | 21,957,000 | USD | evidence → |
| Noninterest income | 4,402,000 | USD | evidence → |
| Noninterest expense | 21,681,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,685,000 | USD | evidence → |
| Income tax | 944,000 | USD | evidence → |
| Net income | 3,741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 262,343,000 | USD | evidence → |
| Total capital | 288,475,000 | USD | evidence → |
| Risk-weighted assets | 2,509,181,000 | USD | evidence → |