Call report 2023Q2
LAKE RIDGE BANK — 2023Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,926,892,000 | USD | evidence → |
| Total loans | 2,328,463,000 | USD | evidence → |
| Allowance for loan losses | 24,372,000 | USD | evidence → |
| Securities available for sale | 336,192,000 | USD | evidence → |
| Securities held to maturity | 5,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,226,173,000 | USD | evidence → |
| Interest-bearing deposits | 1,651,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 574,878,000 | USD | evidence → |
| Equity capital | 291,142,000 | 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 | 65,615,000 | USD | evidence → |
| Interest expense | 23,657,000 | USD | evidence → |
| Net interest income | 41,958,000 | USD | evidence → |
| Noninterest income | 9,046,000 | USD | evidence → |
| Noninterest expense | 39,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,216,000 | USD | evidence → |
| Income tax | 2,408,000 | USD | evidence → |
| Net income | 8,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 263,589,000 | USD | evidence → |
| Total capital | 289,662,000 | USD | evidence → |
| Risk-weighted assets | 2,642,044,000 | USD | evidence → |