Call report 2025Q3
LAKE RIDGE BANK — 2025Q3
The 22 measures LAKE RIDGE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,178,632,000 | USD | evidence → |
| Total loans | 2,408,252,000 | USD | evidence → |
| Allowance for loan losses | 24,774,000 | USD | evidence → |
| Securities available for sale | 400,909,000 | USD | evidence → |
| Securities held to maturity | 4,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,615,314,000 | USD | evidence → |
| Interest-bearing deposits | 2,042,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 572,889,000 | USD | evidence → |
| Equity capital | 332,585,000 | 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 | 120,922,000 | USD | evidence → |
| Interest expense | 51,857,000 | USD | evidence → |
| Net interest income | 69,065,000 | USD | evidence → |
| Noninterest income | 13,700,000 | USD | evidence → |
| Noninterest expense | 57,361,000 | USD | evidence → |
| Provision for loan losses | 717,000 | USD | evidence → |
| Pretax income | 24,330,000 | USD | evidence → |
| Income tax | 2,758,000 | USD | evidence → |
| Net income | 21,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 305,412,000 | USD | evidence → |
| Total capital | 332,289,000 | USD | evidence → |
| Risk-weighted assets | 2,653,954,000 | USD | evidence → |