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Call report 2023Q3

LAKE RIDGE BANK — 2023Q3

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,946,772,000USDevidence →
Total loans2,364,554,000USDevidence →
Allowance for loan losses24,219,000USDevidence →
Securities available for sale314,452,000USDevidence →
Securities held to maturity5,733,000USDevidence →
Trading assets0USDevidence →
Total deposits2,294,123,000USDevidence →
Interest-bearing deposits1,735,112,000USDevidence →
Noninterest-bearing deposits559,011,000USDevidence →
Equity capital283,406,000USDevidence →

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 income101,167,000USDevidence →
Interest expense40,903,000USDevidence →
Net interest income60,264,000USDevidence →
Noninterest income13,747,000USDevidence →
Noninterest expense57,417,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income16,607,000USDevidence →
Income tax3,101,000USDevidence →
Net income13,506,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital267,467,000USDevidence →
Total capital293,386,000USDevidence →
Risk-weighted assets2,645,604,000USDevidence →

Machine access — free, no API key

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