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Call report 2024Q1

LAKE RIDGE BANK — 2024Q1

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,999,075,000USDevidence →
Total loans2,404,969,000USDevidence →
Allowance for loan losses24,219,000USDevidence →
Securities available for sale326,582,000USDevidence →
Securities held to maturity5,752,000USDevidence →
Trading assets0USDevidence →
Total deposits2,446,860,000USDevidence →
Interest-bearing deposits1,923,845,000USDevidence →
Noninterest-bearing deposits523,015,000USDevidence →
Equity capital300,156,000USDevidence →

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 income37,676,000USDevidence →
Interest expense20,128,000USDevidence →
Net interest income17,548,000USDevidence →
Noninterest income4,122,000USDevidence →
Noninterest expense18,619,000USDevidence →
Provision for loan losses246,000USDevidence →
Pretax income2,870,000USDevidence →
Income tax93,000USDevidence →
Net income2,777,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital273,654,000USDevidence →
Total capital299,573,000USDevidence →
Risk-weighted assets2,621,761,000USDevidence →

Machine access — free, no API key

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