Call report 2025Q2
LAKE RIDGE BANK — 2025Q2
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,108,661,000 | USD | evidence → |
| Total loans | 2,400,496,000 | USD | evidence → |
| Allowance for loan losses | 25,074,000 | USD | evidence → |
| Securities available for sale | 389,663,000 | USD | evidence → |
| Securities held to maturity | 4,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,558,717,000 | USD | evidence → |
| Interest-bearing deposits | 2,001,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 557,319,000 | USD | evidence → |
| Equity capital | 322,781,000 | 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 | 79,164,000 | USD | evidence → |
| Interest expense | 34,971,000 | USD | evidence → |
| Net interest income | 44,193,000 | USD | evidence → |
| Noninterest income | 9,375,000 | USD | evidence → |
| Noninterest expense | 37,989,000 | USD | evidence → |
| Provision for loan losses | 948,000 | USD | evidence → |
| Pretax income | 14,782,000 | USD | evidence → |
| Income tax | 1,518,000 | USD | evidence → |
| Net income | 13,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 298,668,000 | USD | evidence → |
| Total capital | 325,140,000 | USD | evidence → |
| Risk-weighted assets | 2,641,165,000 | USD | evidence → |