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Call report 2024Q2

LAKE RIDGE BANK — 2024Q2

The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b98109a3-cc6b-4b93-ac3e-6e6762e85183/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,978,900,000USDevidence →
Total loans2,426,298,000USDevidence →
Allowance for loan losses24,355,000USDevidence →
Securities available for sale301,317,000USDevidence →
Securities held to maturity6,012,000USDevidence →
Trading assets0USDevidence →
Total deposits2,452,443,000USDevidence →
Interest-bearing deposits1,923,975,000USDevidence →
Noninterest-bearing deposits528,468,000USDevidence →
Equity capital301,592,000USDevidence →

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 income75,271,000USDevidence →
Interest expense39,976,000USDevidence →
Net interest income35,295,000USDevidence →
Noninterest income8,084,000USDevidence →
Noninterest expense35,438,000USDevidence →
Provision for loan losses492,000USDevidence →
Pretax income7,528,000USDevidence →
Income tax395,000USDevidence →
Net income7,133,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital278,047,000USDevidence →
Total capital304,102,000USDevidence →
Risk-weighted assets2,626,253,000USDevidence →

Machine access — free, no API key

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